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 | 9,167 | $820 | — | — |
| Q3 2025 | 9,167 | $800 | — | — |
| Q2 2025 | 9,167 | $765 | — | — |
| Q1 2025 | 9,167 | $693 | — | — |
| Q4 2024 | 8,503 | $598 | — | — |
| Q3 2024 | 8,607 | $672 | — | — |
| Q2 2024 | 8,607 | $625 | — | — |
| Q1 2024 | 8,607 | $639 | — | — |
| Q4 2023 | 10,621 | $747 | — | — |
| Q3 2023 | 10,621 | $683 | — | — |
| Q2 2023 | 10,621 | $717 | — | — |
| Q1 2023 | 10,621 | $710 | — | — |
| Q4 2022 | 9,423 | $581 | — | — |
| Q3 2022 | 7,822 | $412 | — | — |
| Q2 2022 | 16,424 | $967 | — | — |
| Q1 2022 | 15,331 | $1,066 | — | — |
| Q4 2021 | 10,996 | $821 | — | — |
| Q3 2021 | 8,891 | $660 | — | — |