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 | 6,552 | $586 | — | — |
| Q3 2025 | 6,299 | $550 | — | — |
| Q2 2025 | 6,243 | $521 | — | — |
| Q1 2025 | 7,808 | $591 | — | — |
| Q4 2024 | 7,435 | $523 | — | — |