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 | 4,319 | $386 | — | — |
| Q3 2025 | 2,487 | $217 | — | — |
| Q2 2025 | 2,480 | $207 | — | — |
| Q4 2024 | 5,750 | $404 | — | — |
| Q3 2023 | 35,577 | $2,289 | — | — |
| Q2 2023 | 36,645 | $2,474 | — | — |
| Q1 2023 | 36,645 | $2,474 | — | — |