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 | 36,868 | $2,604 | — | — |
| Q3 2025 | 36,346 | $3,173 | — | — |
| Q2 2025 | 36,422 | $3,041 | — | — |
| Q1 2025 | 36,765 | $2,782 | — | — |
| Q4 2024 | 36,833 | $2,589 | — | — |
| Q3 2024 | 36,641 | $2,860 | — | — |
| Q2 2024 | 36,900 | $2,680 | — | — |
| Q1 2024 | 37,520 | $2,785 | — | — |
| Q4 2023 | 37,369 | $2,629 | — | — |