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 | 4,046 | $362 | — | — |
| Q3 2025 | 4,046 | $353 | — | — |
| Q2 2025 | 5,497 | $459 | — | — |
| Q1 2025 | 5,497 | $416 | — | — |
| Q4 2024 | 5,497 | $386 | — | — |
| Q3 2024 | 5,497 | $429 | — | — |
| Q2 2024 | 5,548 | $403 | — | — |
| Q1 2024 | 5,548 | $412 | — | — |
| Q4 2023 | 6,060 | $426 | — | — |
| Q3 2023 | 6,060 | $390 | — | — |
| Q2 2023 | 6,060 | $409 | — | — |
| Q1 2023 | 6,646 | $444 | — | — |
| Q4 2022 | 6,646 | $410 | — | — |
| Q3 2022 | 6,505 | $343 | — | — |
| Q2 2022 | 6,505 | $383 | — | — |
| Q1 2022 | 1,818 | $126 | — | — |
| Q4 2021 | 1,818 | $136 | — | — |