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 | 43,743 | $3,913 | — | — |
| Q3 2025 | 43,743 | $3,819 | — | — |
| Q2 2025 | 43,743 | $3,652 | — | — |
| Q1 2025 | 49,599 | $3,752 | — | — |
| Q4 2024 | 53,732 | $3,776 | — | — |
| Q3 2024 | 53,732 | $4,194 | — | — |
| Q2 2024 | 53,619 | $3,895 | — | — |
| Q1 2024 | 53,388 | $3,962 | — | — |
| Q4 2023 | 53,287 | $3,749 | — | — |
| Q3 2023 | 29,807 | $1,890 | — | — |
| Q2 2023 | 29,657 | $2,002 | — | — |
| Q1 2023 | 29,619 | $1,980 | — | — |
| Q4 2022 | 30,234 | $1,864 | — | — |
| Q3 2022 | 15,621 | $823 | — | — |
| Q2 2022 | 15,621 | $919 | — | — |
| Q1 2022 | 15,621 | $1,086 | — | — |
| Q4 2021 | 15,621 | $1,166 | — | — |