Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,985 | $435 | — | — |
| Q2 2025 | 66,958 | $5,590 | — | — |
| Q1 2025 | 98,475 | $7,450 | — | — |
| Q4 2024 | 122,954 | $8,641 | — | — |
| Q3 2024 | 39,458 | $3,080 | — | — |
| Q2 2024 | 112,012 | $8,137 | — | — |
| Q1 2024 | 94,883 | $7,042 | — | — |
| Q4 2023 | 142,580 | $10,031 | — | — |
| Q3 2023 | 161,937 | $10,421 | — | — |
| Q2 2023 | 41,495 | $2,801 | — | — |
| Q1 2023 | 26,590 | $1,778 | — | — |