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 | 21,203 | $1,897 | — | — |
| Q3 2025 | 21,203 | $1,851 | — | — |
| Q2 2025 | 21,203 | $1,770 | — | — |
| Q1 2025 | 21,203 | $1,604 | — | — |
| Q4 2024 | 21,203 | $1,490 | — | — |
| Q3 2024 | 21,203 | $1,655 | — | — |
| Q2 2024 | 21,203 | $1,540 | — | — |
| Q1 2024 | 21,203 | $1,574 | — | — |
| Q4 2023 | 21,203 | $1,492 | — | — |
| Q3 2023 | 21,203 | $1,364 | — | — |
| Q2 2023 | 21,203 | $1,431 | — | — |
| Q1 2023 | 22,692 | $1,517 | — | — |
| Q4 2022 | 22,692 | $1,399 | — | — |
| Q3 2022 | 22,692 | $1,195 | — | — |
| Q2 2022 | 29,348 | $1,727 | — | — |
| Q1 2022 | 29,348 | $2,040 | — | — |
| Q4 2021 | 29,348 | $2,191 | — | — |
| Q3 2021 | 29,348 | $2,179 | — | — |
| Q2 2021 | 29,348 | $2,197 | — | — |
| Q1 2021 | 23,888 | $1,721 | — | — |
| Q4 2020 | 23,888 | $1,650 | — | — |
| Q3 2020 | 23,888 | $1,440 | — | — |
| Q2 2020 | 23,888 | $1,365 | — | — |
| Q1 2020 | 482,485 | $24,071 | — | — |
| Q4 2019 | 487,664 | $31,815 | — | — |
| Q3 2019 | 487,995 | $29,802 | — | — |
| Q2 2019 | 487,995 | $29,963 | — | — |
| Q1 2019 | 487,995 | $29,655 | — | — |
| Q4 2018 | 487,995 | $26,840 | — | — |