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 | 208,241 | $18,629 | — | — |
| Q3 2025 | 191,116 | $16,686 | — | — |
| Q2 2025 | 178,625 | $14,912 | — | — |
| Q1 2025 | 167,516 | $12,673 | — | — |