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 | 2,987 | $267 | — | — |
| Q3 2025 | 2,984 | $261 | — | — |
| Q2 2025 | 3,193 | $267 | — | — |
| Q1 2025 | 3,177 | $240 | — | — |
| Q4 2024 | 3,090 | $217 | — | — |