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 | 172,672 | $15,447 | — | — |
| Q3 2025 | 170,334 | $14,872 | — | — |
| Q2 2025 | 170,579 | $14,243 | — | — |
| Q1 2025 | 168,357 | $12,739 | — | — |
| Q4 2024 | 165,412 | $11,625 | — | — |
| Q3 2024 | 160,610 | $12,535 | — | — |
| Q2 2024 | 160,117 | $11,631 | — | — |
| Q1 2024 | 156,625 | $11,625 | — | — |
| Q4 2023 | 157,041 | $11,048 | — | — |