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 | 1,628 | $146 | — | — |
| Q3 2025 | 1,628 | $142 | — | — |
| Q2 2025 | 1,628 | $136 | — | — |
| Q1 2025 | 1,628 | $123 | — | — |
| Q4 2024 | 1,628 | $114 | — | — |
| Q3 2024 | 1,628 | $127 | — | — |
| Q2 2024 | 1,628 | $118 | — | — |
| Q1 2024 | 1,582 | $117 | — | — |
| Q4 2023 | 2,382 | $168 | — | — |