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 | 4,379 | $392 | — | — |
| Q3 2025 | 4,099 | $358 | — | — |
| Q2 2025 | 4,099 | $342 | — | — |
| Q1 2025 | 4,091 | $309 | — | — |
| Q4 2024 | 3,940 | $277 | — | — |
| Q3 2024 | 3,940 | $308 | — | — |
| Q2 2024 | 4,130 | $300 | — | — |
| Q1 2024 | 4,130 | $297 | — | — |
| Q4 2023 | 4,130 | $291 | — | — |
| Q3 2023 | 4,130 | $266 | — | — |
| Q2 2023 | 4,130 | $279 | — | — |