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 | 3,195 | $286 | — | — |
| Q3 2025 | 2,011 | $176 | — | — |
| Q2 2025 | 2,386 | $199 | — | — |
| Q1 2025 | 2,519 | $191 | — | — |
| Q4 2024 | 3,204 | $225 | — | — |