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 | 3,277 | $293 | — | — |
| Q3 2025 | 3,300 | $288 | — | — |
| Q2 2025 | 3,326 | $0 | — | — |
| Q1 2025 | 3,336 | $0 | — | — |
| Q4 2024 | 3,931 | $0 | — | — |
| Q3 2024 | 3,916 | $0 | — | — |
| Q2 2024 | 3,972 | $0 | — | — |
| Q1 2024 | 3,945 | $0 | — | — |
| Q4 2023 | 4,023 | $0 | — | — |
| Q3 2023 | 4,073 | $0 | — | — |
| Q2 2023 | 4,073 | $0 | — | — |
| Q1 2023 | 4,078 | $0 | — | — |
| Q4 2022 | 4,147 | $0 | — | — |
| Q3 2022 | 4,423 | $233 | — | — |
| Q2 2022 | 4,743 | $279 | — | — |
| Q1 2022 | 4,001 | $4,001 | — | — |