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 | 1,762 | $158 | — | — |
| Q3 2025 | 23,397 | $2,043 | — | — |
| Q2 2025 | 1,762 | $147 | — | — |
| Q1 2025 | 1,752 | $133 | — | — |
| Q4 2024 | 1,752 | $123 | — | — |
| Q3 2024 | 1,447 | $113 | — | — |
| Q2 2024 | 165 | $12 | — | — |
| Q1 2024 | 165 | $12 | — | — |
| Q4 2023 | 165 | $12 | — | — |