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 | 3,366 | $301 | — | — |
| Q3 2025 | 32,569 | $2,844 | — | — |
| Q2 2025 | 25,251 | $2,108 | — | — |
| Q1 2025 | 4,173 | $316 | — | — |
| Q4 2024 | 4,173 | $293 | — | — |
| Q3 2024 | 4,173 | $326 | — | — |
| Q2 2024 | 4,300 | $325 | — | — |
| Q1 2024 | 4,200 | $312 | — | — |
| Q4 2023 | 4,200 | $295 | — | — |