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 | 3,118 | $279 | — | — |
| Q3 2025 | 3,180 | $278 | — | — |
| Q2 2025 | 3,185 | $266 | — | — |
| Q1 2025 | 3,135 | $237 | — | — |
| Q4 2024 | 3,170 | $223 | — | — |
| Q3 2024 | 3,243 | $253 | — | — |
| Q1 2024 | 3,243 | $253 | — | — |