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 | 9,945 | $890 | — | — |
| Q3 2025 | 9,945 | $868 | — | — |
| Q2 2025 | 9,945 | $830 | — | — |
| Q1 2025 | 8,882 | $672 | — | — |
| Q4 2024 | 8,915 | $627 | — | — |
| Q3 2024 | 8,915 | $696 | — | — |
| Q2 2024 | 8,915 | $648 | — | — |
| Q1 2024 | 8,964 | $665 | — | — |
| Q4 2023 | 9,150 | $644 | — | — |
| Q3 2023 | 9,150 | $589 | — | — |
| Q2 2023 | 9,207 | $621 | — | — |
| Q1 2023 | 9,305 | $622 | — | — |
| Q4 2022 | 8,362 | $515 | — | — |
| Q3 2022 | 8,150 | $429 | — | — |
| Q2 2022 | 8,150 | $480 | — | — |
| Q1 2022 | 8,150 | $567 | — | — |
| Q4 2021 | 8,150 | $608 | — | — |
| Q3 2021 | 8,150 | $605 | — | — |
| Q2 2021 | 8,150 | $610 | — | — |