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 | 5,277 | $0 | — | — |
| Q3 2025 | 5,253 | $0 | — | — |
| Q2 2025 | 5,678 | $0 | — | — |
| Q1 2025 | 5,477 | $0 | — | — |
| Q4 2024 | 7,540 | $1 | — | — |
| Q3 2024 | 7,539 | $1 | — | — |
| Q2 2024 | 3,776 | $0 | — | — |
| Q1 2024 | 3,789 | $0 | — | — |
| Q4 2023 | 3,789 | $0 | — | — |
| Q3 2023 | 4,908 | $0 | — | — |
| Q2 2023 | 3,204 | $0 | — | — |
| Q1 2023 | 141 | $0 | — | — |
| Q4 2022 | 485 | $0 | — | — |
| Q3 2022 | 482 | $25 | — | — |
| Q2 2022 | 526 | $32 | — | — |
| Q1 2022 | 25 | $2 | — | — |