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 | 20,507 | $1,835 | — | — |
| Q3 2025 | 20,507 | $1,790 | — | — |
| Q2 2025 | 20,507 | $1,712 | — | — |
| Q1 2025 | 20,507 | $1,551 | — | — |
| Q4 2024 | 20,507 | $1,441 | — | — |
| Q3 2024 | 20,507 | $1,601 | — | — |
| Q2 2024 | 20,507 | $1,490 | — | — |
| Q1 2024 | 20,507 | $1,522 | — | — |
| Q4 2023 | 20,507 | $1,443 | — | — |
| Q3 2023 | 20,687 | $1,331 | — | — |
| Q2 2023 | 20,687 | $1,396 | — | — |
| Q1 2023 | 20,887 | $1,396 | — | — |
| Q4 2022 | 12,001 | $740 | — | — |
| Q1 2022 | 4,821 | $335 | — | — |