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 | 142,000 | $12,703 | — | — |
| Q3 2025 | 135,604 | $11,840 | — | — |
| Q2 2025 | 132,795 | $11,086 | — | — |
| Q1 2025 | 125,603 | $9,502 | — | — |
| Q4 2024 | 128,469 | $9,029 | — | — |
| Q3 2024 | 119,120 | $9,297 | — | — |
| Q2 2024 | 120,996 | $8,789 | — | — |
| Q1 2024 | 116,180 | $8,623 | — | — |
| Q4 2023 | 97,995 | $6,894 | — | — |