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 | 5,314 | $475 | — | — |
| Q3 2025 | 5,314 | $464 | — | — |
| Q2 2025 | 5,433 | $454 | — | — |
| Q1 2025 | 6,250 | $473 | — | — |
| Q4 2024 | 7,422 | $522 | — | — |