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 | 2,530 | $226 | — | — |
| Q3 2025 | 2,419 | $211 | — | — |
| Q2 2025 | 3,613 | $302 | — | — |
| Q1 2025 | 4,382 | $331 | — | — |
| Q4 2024 | 9,140 | $642 | — | — |