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 | 5,564 | $498 | — | — |
| Q3 2025 | 5,445 | $475 | — | — |
| Q2 2025 | 6,028 | $503 | — | — |
| Q1 2025 | 7,728 | $585 | — | — |
| Q4 2024 | 8,544 | $600 | — | — |