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 | 4,851 | $434 | — | — |
| Q3 2025 | 4,985 | $435 | — | — |
| Q2 2025 | 4,985 | $416 | — | — |
| Q1 2025 | 4,985 | $377 | — | — |
| Q4 2024 | 5,355 | $376 | — | — |
| Q3 2024 | 3,952 | $308 | — | — |