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 | 5,274 | $472 | — | — |
| Q3 2025 | 5,105 | $446 | — | — |
| Q2 2025 | 5,076 | $424 | — | — |
| Q1 2025 | 4,694 | $355 | — | — |
| Q4 2024 | 4,694 | $330 | — | — |
| Q3 2024 | 4,485 | $350 | — | — |
| Q2 2024 | 4,485 | $326 | — | — |