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 | 3,489 | $312 | — | — |
| Q3 2025 | 3,488 | $305 | — | — |
| Q2 2025 | 3,488 | $291 | — | — |
| Q1 2025 | 3,486 | $264 | — | — |
| Q4 2024 | 3,631 | $255 | — | — |
| Q3 2024 | 3,631 | $283 | — | — |
| Q2 2024 | 3,631 | $264 | — | — |
| Q1 2024 | 3,745 | $278 | — | — |
| Q4 2023 | 3,745 | $263 | — | — |
| Q3 2023 | 3,744 | $241 | — | — |
| Q2 2023 | 3,732 | $252 | — | — |
| Q1 2023 | 3,731 | $249 | — | — |
| Q4 2022 | 3,731 | $230 | — | — |
| Q2 2022 | 3,731 | $220 | — | — |
| Q1 2022 | 3,731 | $259 | — | — |
| Q4 2021 | 3,932 | $293 | — | — |