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 | 8,556 | $765 | — | — |
| Q3 2025 | 8,938 | $780 | — | — |
| Q2 2025 | 9,179 | $766 | — | — |
| Q1 2025 | 10,362 | $784 | — | — |
| Q4 2024 | 9,983 | $702 | — | — |
| Q3 2024 | 10,753 | $839 | — | — |
| Q2 2024 | 10,618 | $798 | — | — |
| Q1 2024 | 9,901 | $735 | — | — |
| Q4 2023 | 9,866 | $694 | — | — |
| Q3 2023 | 10,483 | $675 | — | — |
| Q2 2023 | 10,196 | $688 | — | — |
| Q1 2023 | 5,812 | $389 | — | — |
| Q4 2022 | 3,549 | $219 | — | — |