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 | 4,340 | $388 | — | — |
| Q2 2025 | 4,237 | $354 | — | — |
| Q3 2024 | 7,598 | $593 | — | — |
| Q2 2024 | 4,172 | $303 | — | — |
| Q1 2024 | 5,588 | $415 | — | — |
| Q4 2023 | 3,487 | $245 | — | — |
| Q3 2023 | 3,603 | $232 | — | — |