Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,686 | $235 | — | — |
| Q2 2025 | 3,728 | $311 | — | — |
| Q1 2025 | 3,688 | $279 | — | — |
| Q4 2024 | 4,245 | $298 | — | — |
| Q3 2024 | 12,329 | $962 | — | — |
| Q2 2024 | 13,379 | $972 | — | — |
| Q1 2024 | 14,374 | $1,067 | — | — |
| Q4 2023 | 11,362 | $799 | — | — |
| Q3 2023 | 3,841 | $247 | — | — |
| Q2 2023 | 463 | $31 | — | — |
| Q1 2023 | 463 | $31 | — | — |
| Q4 2022 | 463 | $29 | — | — |