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 | 150 | $13 | — | — |
| Q2 2024 | 1,132 | $82 | — | — |
| Q1 2024 | 1,132 | $84 | — | — |
| Q4 2023 | 1,132 | $80 | — | — |
| Q3 2023 | 1,132 | $73 | — | — |
| Q2 2023 | 1,132 | $76 | — | — |
| Q1 2023 | 1,132 | $76 | — | — |
| Q4 2022 | 1,132 | $70 | — | — |
| Q3 2022 | 1,132 | $60 | — | — |
| Q2 2022 | 1,132 | $67 | — | — |
| Q1 2022 | 1,132 | $79 | — | — |
| Q4 2021 | 1,132 | $84 | — | — |
| Q3 2021 | 1,132 | $84 | — | — |
| Q2 2021 | 1,132 | $85 | — | — |
| Q1 2021 | 1,132 | $82 | — | — |