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 | 4,483 | $401 | — | — |
| Q3 2025 | 4,400 | $384 | — | — |
| Q2 2025 | 4,400 | $367 | — | — |
| Q1 2025 | 4,091 | $309 | — | — |
| Q4 2024 | 4,003 | $281 | — | — |