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 | 18,470 | $1,652 | — | — |
| Q3 2025 | 19,259 | $1,682 | — | — |
| Q2 2025 | 20,488 | $1,710 | — | — |
| Q1 2025 | 21,053 | $1,593 | — | — |
| Q4 2024 | 24,685 | $1,735 | — | — |
| Q3 2024 | 26,207 | $2,045 | — | — |
| Q2 2024 | 12,403 | $901 | — | — |
| Q1 2024 | 12,347 | $916 | — | — |
| Q4 2023 | 12,542 | $1 | — | — |
| Q3 2023 | 14,382 | $1 | — | — |
| Q2 2023 | 16,338 | $1,103 | — | — |
| Q1 2023 | 29,578 | $1,977 | — | — |
| Q4 2022 | 38,634 | $2,381 | — | — |