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 | 11,236 | $1,005 | — | — |
| Q3 2025 | 11,236 | $981 | — | — |
| Q2 2025 | 9,927 | $829 | — | — |
| Q1 2025 | 9,927 | $751 | — | — |
| Q4 2024 | 9,927 | $698 | — | — |
| Q3 2024 | 9,927 | $775 | — | — |
| Q2 2024 | 9,927 | $721 | — | — |
| Q1 2024 | 16,677 | $1,238 | — | — |
| Q4 2023 | 16,677 | $1,173 | — | — |
| Q3 2023 | 11,676 | $751 | — | — |
| Q2 2023 | 11,677 | $788 | — | — |
| Q1 2023 | 11,458 | $766 | — | — |
| Q4 2022 | 11,458 | $706 | — | — |