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 | 2,651 | $0 | — | — |
| Q3 2025 | 2,651 | $0 | — | — |
| Q2 2025 | 2,651 | $0 | — | — |
| Q1 2025 | 2,651 | $0 | — | — |
| Q4 2024 | 2,900 | $0 | — | — |
| Q3 2024 | 4,190 | $0 | — | — |
| Q2 2024 | 3,447 | $0 | — | — |
| Q1 2024 | 1,290 | $0 | — | — |
| Q4 2023 | 1,290 | $0 | — | — |
| Q3 2023 | 1,290 | $0 | — | — |
| Q2 2023 | 2,206 | $0 | — | — |
| Q1 2023 | 1,290 | $0 | — | — |
| Q4 2022 | 1,290 | $0 | — | — |
| Q3 2022 | 1,290 | $68 | — | — |
| Q2 2022 | 1,290 | $76 | — | — |
| Q1 2022 | 1,290 | $90 | — | — |
| Q4 2021 | 1,290 | $96 | — | — |
| Q1 2018 | 450 | $30 | — | — |