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 | 4,197 | $375 | — | — |
| Q3 2025 | 4,202 | $367 | — | — |
| Q2 2025 | 4,202 | $351 | — | — |
| Q1 2025 | 5,659 | $428 | — | — |
| Q4 2024 | 6,635 | $466 | — | — |
| Q3 2024 | 6,637 | $518 | — | — |
| Q2 2024 | 6,670 | $485 | — | — |
| Q1 2024 | 6,743 | $474 | — | — |
| Q4 2023 | 6,743 | $474 | — | — |
| Q3 2023 | 7,046 | $453 | — | — |
| Q1 2023 | 7,429 | $497 | — | — |
| Q4 2022 | 7,659 | $472 | — | — |