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 | 3,731 | $335 | — | — |
| Q3 2025 | 3,883 | $337 | — | — |
| Q2 2025 | 3,138 | $261 | — | — |
| Q1 2025 | 22,552 | $1,621 | — | — |
| Q4 2024 | 2,056 | $145 | — | — |
| Q3 2024 | 3,095 | $242 | — | — |
| Q2 2024 | 2,245 | $163 | — | — |
| Q4 2023 | 3,194 | $225 | — | — |
| Q3 2023 | 136 | $8 | — | — |
| Q2 2023 | 2,570 | $172 | — | — |
| Q4 2022 | 136 | $8 | — | — |