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 | 6,452 | $577 | — | — |
| Q3 2025 | 6,430 | $561 | — | — |
| Q2 2025 | 6,476 | $541 | — | — |
| Q1 2025 | 6,658 | $504 | — | — |
| Q4 2024 | 6,388 | $444 | — | — |
| Q3 2024 | 6,381 | $498 | — | — |