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 | 5,858 | $524 | — | — |
| Q3 2025 | 5,549 | $484 | — | — |
| Q2 2025 | 4,648 | $388 | — | — |
| Q1 2025 | 4,634 | $351 | — | — |
| Q4 2024 | 5,544 | $390 | — | — |
| Q3 2024 | 8,357 | $652 | — | — |
| Q3 2021 | 49,320 | $3,662 | — | — |
| Q2 2021 | 44,077 | $3,300 | — | — |