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 | 9,559 | $855 | — | — |
| Q3 2025 | 10,345 | $903 | — | — |
| Q2 2025 | 10,249 | $856 | — | — |
| Q1 2025 | 11,285 | $854 | — | — |
| Q4 2024 | 11,285 | $1 | — | — |
| Q3 2024 | 11,285 | $1 | — | — |
| Q2 2024 | 11,285 | $1 | — | — |
| Q1 2024 | 16,685 | $1 | — | — |
| Q4 2023 | 11,285 | $1 | — | — |
| Q3 2023 | 6,060 | $0 | — | — |
| Q2 2023 | 1,485 | $0 | — | — |
| Q1 2022 | 2,192 | $152 | — | — |
| Q4 2021 | 1,485 | $111 | — | — |
| Q3 2021 | 1,485 | $110 | — | — |
| Q2 2021 | 1,485 | $111 | — | — |
| Q1 2021 | 1,485 | $107 | — | — |
| Q4 2020 | 1,485 | $102 | — | — |