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 | 5,689 | $509 | — | — |
| Q3 2025 | 5,863 | $512 | — | — |
| Q2 2025 | 5,897 | $492 | — | — |
| Q1 2025 | 5,892 | $446 | — | — |
| Q4 2024 | 5,892 | $414 | — | — |
| Q3 2024 | 5,870 | $458 | — | — |
| Q2 2024 | 5,745 | $417 | — | — |
| Q1 2024 | 5,035 | $374 | — | — |
| Q4 2023 | 5,059 | $356 | — | — |
| Q3 2023 | 5,101 | $328 | — | — |
| Q2 2023 | 5,101 | $344 | — | — |
| Q1 2023 | 5,215 | $349 | — | — |
| Q4 2022 | 5,265 | $325 | — | — |