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 | 3,773 | $338 | — | — |
| Q3 2025 | 3,968 | $346 | — | — |
| Q2 2025 | 4,095 | $342 | — | — |
| Q1 2025 | 4,276 | $324 | — | — |
| Q4 2024 | 4,667 | $328 | — | — |