Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,581 | $320 | — | — |
| Q3 2025 | 3,547 | $310 | — | — |
| Q2 2025 | 3,520 | $294 | — | — |
| Q1 2025 | 3,514 | $266 | — | — |
| Q4 2024 | 3,444 | $242 | — | — |
| Q3 2024 | 3,423 | $267 | — | — |
| Q2 2024 | 3,413 | $248 | — | — |
| Q1 2024 | 3,039 | $226 | — | — |