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 | 1,042 | $93 | — | — |
| Q3 2025 | 1,034 | $90 | — | — |
| Q2 2025 | 1,054 | $88 | — | — |
| Q1 2025 | 1,054 | $80 | — | — |
| Q4 2024 | 1,054 | $74 | — | — |
| Q3 2024 | 1,054 | $82 | — | — |
| Q2 2024 | 1,054 | $77 | — | — |
| Q1 2024 | 1,054 | $78 | — | — |
| Q4 2023 | 1,054 | $74 | — | — |
| Q3 2023 | 1,054 | $68 | — | — |
| Q2 2023 | 821 | $55 | — | — |
| Q1 2023 | 319 | $21 | — | — |