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 | 1,495 | $134 | — | — |
| Q3 2025 | 1,495 | $131 | — | — |
| Q2 2025 | 6,978 | $583 | — | — |
| Q1 2025 | 5,117 | $387 | — | — |
| Q4 2024 | 5,117 | $360 | — | — |
| Q3 2024 | 5,204 | $406 | — | — |
| Q2 2024 | 5,117 | $372 | — | — |
| Q1 2024 | 5,117 | $380 | — | — |
| Q4 2023 | 6,458 | $454 | — | — |
| Q3 2023 | 6,458 | $416 | — | — |
| Q2 2023 | 2,482 | $168 | — | — |
| Q1 2023 | 2,495 | $167 | — | — |
| Q4 2022 | 3,636 | $0 | — | — |
| Q3 2022 | 4,815 | $254 | — | — |