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 | 62,425 | $5,585 | — | — |
| Q3 2025 | 62,425 | $5,450 | — | — |
| Q2 2025 | 62,425 | $5,211 | — | — |
| Q1 2025 | 62,425 | $4,722 | — | — |
| Q4 2024 | 62,425 | $4,387 | — | — |
| Q3 2024 | 62,425 | $4,872 | — | — |
| Q2 2024 | 62,425 | $4,535 | — | — |
| Q1 2024 | 62,425 | $4,633 | — | — |
| Q4 2023 | 62,425 | $4,392 | — | — |
| Q3 2023 | 62,425 | $4,017 | — | — |
| Q2 2023 | 62,425 | $4,214 | — | — |
| Q1 2023 | 62,425 | $4,173 | — | — |
| Q4 2022 | 62,425 | $3,848 | — | — |
| Q3 2022 | 62,425 | $3,288 | — | — |
| Q2 2022 | 62,425 | $3,674 | — | — |
| Q1 2022 | 62,425 | $4,339 | — | — |
| Q4 2021 | 62,425 | $4,659 | — | — |