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 | 13,111 | $1,173 | — | — |
| Q3 2025 | 13,449 | $1,174 | — | — |
| Q2 2025 | 12,661 | $1,046 | — | — |
| Q1 2025 | 12,295 | $930 | — | — |
| Q4 2024 | 7,271 | $516 | — | — |
| Q3 2024 | 3,478 | $271 | — | — |
| Q4 2023 | 3,740 | $263 | — | — |
| Q3 2023 | 3,525 | $227 | — | — |
| Q2 2023 | 4,960 | $333 | — | — |
| Q1 2023 | 4,641 | $310 | — | — |
| Q4 2022 | 4,641 | $286 | — | — |
| Q3 2022 | 4,717 | $248 | — | — |
| Q2 2022 | 4,779 | $294 | — | — |