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 | 1,702 | $152 | — | — |
| Q3 2025 | 1,925 | $168 | — | — |
| Q2 2025 | 1,925 | $161 | — | — |
| Q1 2025 | 2,012 | $152 | — | — |
| Q4 2024 | 2,058 | $145 | — | — |
| Q1 2023 | 3,492 | $233 | — | — |