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 | 4,358 | $390 | — | — |
| Q3 2025 | 4,358 | $380 | — | — |
| Q2 2025 | 4,358 | $364 | — | — |
| Q1 2025 | 4,358 | $330 | — | — |
| Q4 2024 | 4,416 | $310 | — | — |
| Q3 2024 | 4,358 | $340 | — | — |
| Q2 2024 | 4,358 | $317 | — | — |
| Q1 2024 | 4,358 | $323 | — | — |
| Q4 2023 | 4,358 | $307 | — | — |
| Q3 2023 | 4,358 | $280 | — | — |
| Q2 2023 | 4,358 | $294 | — | — |
| Q1 2023 | 4,358 | $291 | — | — |
| Q4 2022 | 4,358 | $271 | — | — |
| Q3 2022 | 4,358 | $229,535 | — | — |
| Q2 2022 | 4,358 | $256,468 | — | — |
| Q1 2022 | 4,358 | $302,924 | — | — |
| Q4 2021 | 4,758 | $355,137 | — | — |
| Q3 2021 | 4,758 | $271,967 | — | — |
| Q2 2021 | 4,758 | $356,183 | — | — |
| Q1 2021 | 4,758 | $342,813 | — | — |
| Q4 2020 | 4,758 | $328,730 | — | — |
| Q3 2020 | 4,758 | $237,376 | — | — |
| Q2 2020 | 4,758 | $271,967 | — | — |
| Q1 2020 | 4,758 | $237,376 | — | — |