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 | 5,140 | $460 | — | — |
| Q3 2025 | 5,140 | $449 | — | — |
| Q2 2025 | 5,398 | $451 | — | — |
| Q1 2025 | 8,239 | $623 | — | — |
| Q4 2024 | 9,184 | $645 | — | — |