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 | 5,913 | $547 | — | — |
| Q3 2025 | 6,173 | $543 | — | — |
| Q2 2025 | 6,173 | $513 | — | — |
| Q1 2025 | 6,173 | $480 | — | — |
| Q4 2024 | 6,173 | $448 | — | — |
| Q3 2024 | 7,600 | $584 | — | — |
| Q2 2024 | 7,600 | $564 | — | — |
| Q1 2024 | 7,670 | $549 | — | — |
| Q4 2023 | 7,670 | $530 | — | — |
| Q3 2023 | 9,622 | $613 | — | — |
| Q2 2023 | 13,564 | $941 | — | — |
| Q1 2023 | 19,294 | $1,318 | — | — |
| Q4 2022 | 29,134 | $1,947 | — | — |
| Q3 2022 | 33,221 | $2,045 | — | — |