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 | 116,057 | $10,382 | — | — |
| Q3 2025 | 108,602 | $9,482 | — | — |
| Q2 2025 | 109,018 | $9,101 | — | — |
| Q1 2025 | 102,776 | $7,775 | — | — |
| Q4 2024 | 11,454 | $805 | — | — |
| Q3 2024 | 8,214 | $641 | — | — |
| Q2 2024 | 8,339 | $606 | — | — |
| Q1 2024 | 8,427 | $625 | — | — |