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 | 3,513 | $314 | — | — |
| Q3 2025 | 3,513 | $307 | — | — |
| Q2 2025 | 3,513 | $293 | — | — |
| Q1 2025 | 3,663 | $277 | — | — |
| Q4 2024 | 3,805 | $267 | — | — |
| Q3 2024 | 3,909 | $305 | — | — |
| Q2 2024 | 3,759 | $273 | — | — |
| Q1 2024 | 3,759 | $279 | — | — |
| Q4 2023 | 3,759 | $264 | — | — |