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 | 1,333 | $119 | — | — |
| Q3 2025 | 1,389 | $121 | — | — |
| Q2 2025 | 1,622 | $135 | — | — |
| Q1 2025 | 1,133 | $86 | — | — |
| Q4 2024 | 2,063 | $145 | — | — |
| Q2 2024 | 3,176 | $231 | — | — |
| Q1 2024 | 3,119 | $231 | — | — |
| Q4 2023 | 3,119 | $219 | — | — |
| Q3 2023 | 3,077 | $198 | — | — |
| Q2 2023 | 3,077 | $208 | — | — |
| Q1 2023 | 3,020 | $202 | — | — |
| Q4 2022 | 3,020 | $186 | — | — |