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 | 117,752 | $10,534 | — | — |
| Q3 2025 | 117,752 | $10,281 | — | — |
| Q2 2025 | 117,752 | $9,830 | — | — |
| Q1 2025 | 117,752 | $8,908 | — | — |
| Q4 2024 | 117,752 | $8,276 | — | — |
| Q3 2024 | 117,752 | $9,191 | — | — |
| Q2 2024 | 117,752 | $8,554 | — | — |
| Q1 2024 | 117,752 | $8,740 | — | — |
| Q4 2023 | 117,752 | $8,284 | — | — |
| Q3 2023 | 117,752 | $7,577 | — | — |
| Q2 2023 | 117,752 | $7,948 | — | — |
| Q1 2023 | 117,752 | $7,872 | — | — |
| Q4 2022 | 117,752 | $7,258 | — | — |
| Q3 2022 | 117,752 | $6,202 | — | — |
| Q2 2022 | 117,752 | $6,930 | — | — |
| Q1 2022 | 117,752 | $8,185 | — | — |
| Q4 2021 | 142,908 | $10,682 | — | — |
| Q3 2021 | 142,908 | $10,611 | — | — |