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 | 4,597 | $411 | — | — |
| Q3 2025 | 4,546 | $400 | — | — |
| Q2 2025 | 4,546 | $380 | — | — |
| Q1 2025 | 5,093 | $372 | — | — |
| Q4 2024 | 5,093 | $358 | — | — |
| Q3 2024 | 5,042 | $390 | — | — |
| Q2 2024 | 5,088 | $370 | — | — |
| Q1 2024 | 4,393 | $324 | — | — |
| Q4 2023 | 4,393 | $303 | — | — |