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 | 3,119 | $279 | — | — |
| Q3 2025 | 3,113 | $272 | — | — |
| Q2 2025 | 3,113 | $260 | — | — |
| Q1 2025 | 3,106 | $235 | — | — |
| Q4 2024 | 3,110 | $219 | — | — |
| Q3 2024 | 3,105 | $242 | — | — |
| Q2 2024 | 3,395 | $247 | — | — |
| Q1 2024 | 3,389 | $252 | — | — |
| Q4 2023 | 3,389 | $238 | — | — |