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 | 3,172 | $284 | — | — |
| Q3 2025 | 3,138 | $274 | — | — |
| Q2 2025 | 3,138 | $262 | — | — |
| Q1 2025 | 3,106 | $235 | — | — |
| Q4 2024 | 3,106 | $218 | — | — |
| Q3 2024 | 3,128 | $244 | — | — |
| Q2 2024 | 3,128 | $227 | — | — |