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 | 4,942 | $442 | — | — |
| Q3 2025 | 5,064 | $442 | — | — |
| Q2 2025 | 6,225 | $520 | — | — |
| Q1 2025 | 7,914 | $599 | — | — |
| Q4 2024 | 7,914 | $556 | — | — |
| Q3 2024 | 7,914 | $618 | — | — |
| Q2 2024 | 7,914 | $575 | — | — |
| Q1 2024 | 7,914 | $587 | — | — |
| Q4 2023 | 10,919 | $768 | — | — |
| Q3 2023 | 4,559 | $293 | — | — |
| Q3 2021 | 403 | $30 | — | — |
| Q2 2021 | 292 | $22 | — | — |
| Q1 2021 | 292 | $21 | — | — |
| Q4 2020 | 292 | $20 | — | — |