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 | 1,180 | $106 | — | — |
| Q3 2025 | 2,302 | $201 | — | — |
| Q2 2025 | 1,089 | $90 | — | — |
| Q1 2025 | 1,340 | $101 | — | — |
| Q4 2024 | 2,226 | $164 | — | — |