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 | 2,363 | $211 | — | — |
| Q3 2025 | 2,563 | $224 | — | — |
| Q2 2025 | 2,633 | $220 | — | — |
| Q1 2025 | 3,299 | $250 | — | — |
| Q3 2024 | 3,132 | $244 | — | — |
| Q2 2024 | 3,132 | $228 | — | — |
| Q1 2024 | 3,132 | $232 | — | — |