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 | 4,861 | $435 | — | — |
| Q3 2025 | 4,861 | $424 | — | — |
| Q4 2023 | 3,336 | $235 | — | — |
| Q3 2023 | 3,336 | $215 | — | — |
| Q2 2023 | 3,336 | $225 | — | — |
| Q1 2023 | 3,336 | $223 | — | — |
| Q1 2021 | 2,777 | $200 | — | — |