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 | 1,854 | $166 | — | — |
| Q3 2025 | 1,598 | $140 | — | — |
| Q2 2025 | 204 | $17 | — | — |
| Q1 2025 | 222 | $17 | — | — |
| Q4 2024 | 222 | $16 | — | — |
| Q3 2024 | 222 | $17 | — | — |
| Q2 2024 | 222 | $16 | — | — |
| Q1 2024 | 222 | $16 | — | — |
| Q4 2023 | 222 | $16 | — | — |
| Q3 2023 | 1,186 | $76 | — | — |
| Q1 2023 | 201 | $13 | — | — |