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 | 4,931 | $463 | — | — |
| Q3 2025 | 4,943 | $436 | — | — |
| Q2 2025 | 4,922 | $403 | — | — |
| Q1 2025 | 4,953 | $375 | — | — |
| Q4 2024 | 4,952 | $348 | — | — |