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 | 2,914 | $261 | — | — |
| Q3 2025 | 2,930 | $256 | — | — |
| Q2 2025 | 2,930 | $245 | — | — |
| Q1 2025 | 2,927 | $228 | — | — |
| Q4 2024 | 2,927 | $207 | — | — |
| Q3 2024 | 2,925 | $228 | — | — |
| Q2 2024 | 2,795 | $203 | — | — |
| Q1 2024 | 2,794 | $207 | — | — |