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 | 2,588 | $232 | — | — |
| Q3 2025 | 2,462 | $215 | — | — |
| Q2 2025 | 2,462 | $206 | — | — |
| Q1 2025 | 2,462 | $186 | — | — |
| Q4 2024 | 2,462 | $173 | — | — |
| Q3 2024 | 2,862 | $223 | — | — |
| Q2 2024 | 2,862 | $208 | — | — |
| Q1 2024 | 2,862 | $212 | — | — |