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 | 2,749 | $246 | — | — |
| Q3 2025 | 2,881 | $252 | — | — |
| Q2 2025 | 2,895 | $242 | — | — |
| Q1 2025 | 3,573 | $270 | — | — |
| Q4 2024 | 6,646 | $467 | — | — |