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 | 3,353 | $300 | — | — |
| Q3 2025 | 3,564 | $311 | — | — |
| Q1 2023 | 3,715 | $254 | — | — |
| Q1 2022 | 3,857 | $268 | — | — |
| Q4 2021 | 4,265 | $318 | — | — |