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 | 2,965 | $265 | — | — |
| Q3 2025 | 2,965 | $259 | — | — |
| Q2 2025 | 4,638 | $387 | — | — |
| Q1 2025 | 4,638 | $351 | — | — |
| Q4 2024 | 4,638 | $352 | — | — |