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 | 4,628 | $414 | — | — |
| Q3 2025 | 4,628 | $404 | — | — |
| Q2 2025 | 4,628 | $386 | — | — |
| Q1 2025 | 4,628 | $350 | — | — |
| Q4 2024 | 4,565 | $321 | — | — |