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 | 3,737 | $334 | — | — |
| Q3 2025 | 3,484 | $304 | — | — |
| Q2 2025 | 3,484 | $291 | — | — |
| Q1 2025 | 2,920 | $221 | — | — |
| Q4 2024 | 3,277 | $230 | — | — |
| Q3 2024 | 3,030 | $236 | — | — |
| Q2 2024 | 2,971 | $216 | — | — |
| Q1 2024 | 3,468 | $257 | — | — |
| Q4 2023 | 3,144 | $221 | — | — |
| Q3 2023 | 3,918 | $252 | — | — |