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 | 10,476 | $937 | — | — |
| Q3 2025 | 8,710 | $761 | — | — |
| Q2 2025 | 20,207 | $1,687 | — | — |
| Q1 2025 | 12,566 | $951 | — | — |
| Q4 2024 | 15,219 | $1,070 | — | — |
| Q3 2024 | 28,656 | $2,237 | — | — |
| Q2 2024 | 29,762 | $2,162 | — | — |
| Q1 2024 | 25,323 | $1,879 | — | — |
| Q4 2023 | 17,814 | $1,253 | — | — |
| Q3 2023 | 14,064 | $905 | — | — |
| Q2 2023 | 11,699 | $790 | — | — |
| Q1 2023 | 10,279 | $687 | — | — |
| Q4 2022 | 12,196 | $752 | — | — |
| Q3 2022 | 10,683 | $563 | — | — |