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 | 10,550 | $944 | — | — |
| Q3 2025 | 9,732 | $850 | — | — |
| Q2 2025 | 9,025 | $753 | — | — |
| Q1 2025 | 8,133 | $615 | — | — |
| Q4 2024 | 9,434 | $663 | — | — |
| Q3 2024 | 11,826 | $923 | — | — |
| Q2 2024 | 6,366 | $462 | — | — |
| Q1 2024 | 5,554 | $412 | — | — |
| Q4 2023 | 4,213 | $296 | — | — |
| Q3 2023 | 5,129 | $330 | — | — |
| Q2 2023 | 3,718 | $251 | — | — |
| Q1 2023 | 3,492 | $233 | — | — |
| Q4 2022 | 4,950 | $305 | — | — |