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 | 2,686 | $240 | — | — |
| Q3 2025 | 2,636 | $230 | — | — |
| Q2 2025 | 3,102 | $259 | — | — |
| Q1 2025 | 3,047 | $231 | — | — |
| Q4 2024 | 3,047 | $214 | — | — |
| Q3 2024 | 3,047 | $238 | — | — |
| Q2 2024 | 3,047 | $221 | — | — |