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 | 8,279 | $741 | — | — |
| Q3 2025 | 8,462 | $739 | — | — |
| Q2 2025 | 8,264 | $690 | — | — |
| Q1 2025 | 8,870 | $671 | — | — |
| Q4 2024 | 9,067 | $637 | — | — |
| Q3 2024 | 9,784 | $766 | — | — |
| Q2 2024 | 10,378 | $754 | — | — |
| Q1 2024 | 10,503 | $780 | — | — |
| Q4 2023 | 10,519 | $740 | — | — |
| Q3 2023 | 10,958 | $705 | — | — |
| Q2 2023 | 11,868 | $801 | — | — |
| Q1 2023 | 12,119 | $1 | — | — |
| Q4 2022 | 12,303 | $1 | — | — |