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 | 4,679 | $419 | — | — |
| Q3 2025 | 4,412 | $385 | — | — |
| Q2 2025 | 4,447 | $371 | — | — |
| Q1 2025 | 3,562 | $269 | — | — |
| Q4 2024 | 3,591 | $252 | — | — |
| Q3 2024 | 3,630 | $283 | — | — |