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 | 3,539 | $317 | — | — |
| Q3 2025 | 1,148 | $100 | — | — |
| Q2 2025 | 1,148 | $96 | — | — |
| Q1 2025 | 1,637 | $124 | — | — |
| Q4 2024 | 1,637 | $115 | — | — |