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 | 174,309 | $16,178 | — | — |
| Q3 2025 | 174,643 | $15,491 | — | — |
| Q2 2025 | 177,155 | $14,474 | — | — |
| Q1 2025 | 182,002 | $14,540 | — | — |
| Q3 2024 | 168,629 | $12,878 | — | — |
| Q2 2024 | 174,503 | $13,049 | — | — |
| Q1 2024 | 180,497 | $12,931 | — | — |
| Q4 2023 | 197,502 | $13,742 | — | — |
| Q2 2023 | 203,952 | $13,750 | — | — |