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 | 15,041 | $1,346 | — | — |
| Q3 2025 | 15,041 | $1,313 | — | — |
| Q2 2025 | 15,041 | $1,256 | — | — |
| Q1 2025 | 15,041 | $1,138 | — | — |
| Q4 2024 | 15,041 | $1,057 | — | — |
| Q3 2024 | 16,734 | $1,306 | — | — |
| Q2 2024 | 16,734 | $1,216 | — | — |
| Q1 2024 | 16,734 | $1,242 | — | — |
| Q4 2023 | 16,734 | $1,177 | — | — |
| Q3 2023 | 29,394 | $1,892 | — | — |
| Q2 2023 | 29,394 | $1,984 | — | — |
| Q1 2023 | 29,394 | $1,965 | — | — |
| Q4 2022 | 29,394 | $1,812 | — | — |