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 | 17,367 | $1,554 | — | — |
| Q3 2025 | 19,681 | $1,718 | — | — |
| Q2 2025 | 15,198 | $1,269 | — | — |
| Q1 2025 | 14,543 | $1,100 | — | — |
| Q4 2024 | 12,231 | $860 | — | — |
| Q3 2024 | 18,365 | $1,433 | — | — |
| Q2 2024 | 37,634 | $2,734 | — | — |
| Q1 2024 | 18,345 | $1,362 | — | — |
| Q4 2023 | 21,110 | $1,485 | — | — |
| Q3 2023 | 21,110 | $1,358 | — | — |
| Q2 2023 | 21,110 | $1,425 | — | — |
| Q1 2023 | 21,120 | $1,412 | — | — |
| Q4 2022 | 21,945 | $1,353 | — | — |