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 | 7,186 | $643 | — | — |
| Q3 2025 | 7,526 | $657 | — | — |
| Q2 2025 | 2,415 | $202 | — | — |
| Q1 2025 | 40,585 | $3,070 | — | — |
| Q4 2024 | 39,580 | $2,782 | — | — |
| Q3 2024 | 39,580 | $3,089 | — | — |
| Q2 2024 | 39,580 | $2,875 | — | — |
| Q1 2024 | 39,460 | $2,929 | — | — |
| Q4 2023 | 39,135 | $2,753 | — | — |
| Q3 2023 | 36,585 | $2,354 | — | — |
| Q2 2023 | 29,585 | $1,997 | — | — |
| Q1 2023 | 27,675 | $1,850 | — | — |
| Q4 2022 | 27,675 | $1,706 | — | — |