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 | 3,994 | $357 | — | — |
| Q3 2025 | 4,027 | $352 | — | — |
| Q2 2025 | 4,029 | $336 | — | — |
| Q1 2025 | 4,053 | $307 | — | — |
| Q4 2024 | 6,132 | $431 | — | — |