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 | 6,497 | $581 | — | — |
| Q3 2025 | 6,747 | $589 | — | — |
| Q2 2025 | 6,747 | $563 | — | — |
| Q1 2025 | 6,850 | $518 | — | — |
| Q4 2024 | 1,200 | $84 | — | — |
| Q3 2024 | 1,200 | $94 | — | — |
| Q2 2024 | 1,350 | $98 | — | — |
| Q1 2024 | 1,350 | $100 | — | — |
| Q4 2023 | 1,350 | $95 | — | — |
| Q3 2023 | 1,350 | $87 | — | — |
| Q2 2023 | 1,350 | $91 | — | — |
| Q1 2023 | 1,350 | $90 | — | — |
| Q4 2022 | 1,350 | $0 | — | — |
| Q3 2022 | 1,350 | $71 | — | — |
| Q2 2022 | 1,350 | $79 | — | — |
| Q1 2022 | 1,350 | $87 | — | — |
| Q4 2021 | 1,350 | $101 | — | — |