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 | 2,837 | $254 | — | — |
| Q3 2025 | 2,837 | $248 | — | — |
| Q2 2025 | 2,837 | $237 | — | — |
| Q3 2023 | 3,195 | $206 | — | — |
| Q2 2023 | 3,195 | $216 | — | — |
| Q1 2023 | 10,132 | $677 | — | — |
| Q4 2022 | 46,564 | $2,870 | — | — |
| Q3 2022 | 77,108 | $4,061 | — | — |
| Q2 2022 | 75,007 | $4,414 | — | — |
| Q1 2022 | 78,912 | $5,001 | — | — |
| Q4 2021 | 86,629 | $6,466 | — | — |
| Q3 2021 | 81,444 | $6,047 | — | — |