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 | 3,350 | $300 | — | — |
| Q3 2025 | 3,350 | $292 | — | — |
| Q2 2025 | 3,350 | $280 | — | — |
| Q1 2025 | 3,350 | $253 | — | — |
| Q4 2024 | 3,350 | $235 | — | — |
| Q3 2024 | 3,350 | $261 | — | — |
| Q2 2024 | 3,350 | $243 | — | — |
| Q1 2024 | 3,350 | $249 | — | — |
| Q4 2023 | 3,350 | $236 | — | — |
| Q3 2023 | 3,350 | $216 | — | — |
| Q2 2023 | 3,613 | $244 | — | — |
| Q1 2023 | 3,613 | $242 | — | — |
| Q4 2022 | 3,613 | $223 | — | — |
| Q1 2022 | 3,684 | $256 | — | — |
| Q4 2021 | 3,684 | $275 | — | — |