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 | 16,644 | $1,489 | — | — |
| Q3 2025 | 16,462 | $1,437 | — | — |
| Q2 2025 | 16,812 | $1,403 | — | — |
| Q1 2025 | 31,575 | $2,389 | — | — |
| Q4 2024 | 22,758 | $1,599 | — | — |
| Q3 2024 | 22,735 | $1,774 | — | — |
| Q2 2024 | 26,970 | $1,959 | — | — |
| Q1 2024 | 25,916 | $1,923 | — | — |
| Q4 2023 | 24,421 | $1,718 | — | — |