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 | 812 | $73 | — | — |
| Q3 2025 | 663 | $58 | — | — |
| Q2 2025 | 663 | $55 | — | — |
| Q1 2025 | 663 | $50 | — | — |
| Q4 2024 | 663 | $47 | — | — |
| Q3 2024 | 2,079 | $162 | — | — |
| Q2 2024 | 2,079 | $151 | — | — |
| Q1 2024 | 2,079 | $154 | — | — |
| Q4 2023 | 2,079 | $146 | — | — |
| Q3 2023 | 2,464 | $159 | — | — |
| Q2 2023 | 2,464 | $166 | — | — |
| Q1 2023 | 2,079 | $139 | — | — |
| Q4 2022 | 2,079 | $128 | — | — |
| Q3 2022 | 1,416 | $75 | — | — |
| Q2 2022 | 1,416 | $83 | — | — |
| Q1 2022 | 1,416 | $98 | — | — |
| Q4 2021 | 1,416 | $106 | — | — |
| Q3 2021 | 487 | $36 | — | — |
| Q4 2020 | 150 | $10 | — | — |