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 | 160,575 | $14,365 | — | — |
| Q3 2025 | 160,575 | $14,020 | — | — |
| Q2 2025 | 160,575 | $13,405 | — | — |
| Q1 2025 | 160,575 | $12,147 | — | — |
| Q4 2024 | 160,575 | $11,285 | — | — |
| Q3 2024 | 160,575 | $12,014 | — | — |
| Q2 2024 | 160,575 | $11,664 | — | — |
| Q1 2024 | 160,575 | $11,918 | — | — |
| Q4 2023 | 160,575 | $11,296 | — | — |
| Q3 2023 | 168,975 | $10,874 | — | — |
| Q2 2023 | 180,425 | $12,179 | — | — |
| Q1 2023 | 180,425 | $12 | — | — |
| Q4 2022 | 180,425 | $11 | — | — |
| Q3 2022 | 180,425 | $9,503 | — | — |
| Q2 2022 | 180,425 | $10,618 | — | — |
| Q1 2022 | 180,425 | $12,542 | — | — |
| Q4 2021 | 180,425 | $13,471 | — | — |
| Q3 2021 | 180,425 | $13,393 | — | — |
| Q2 2021 | 171,275 | $12,823 | — | — |