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 | 660 | $59 | — | — |
| Q3 2025 | 660 | $58 | — | — |
| Q2 2025 | 700 | $58 | — | — |
| Q1 2025 | 700 | $53 | — | — |
| Q4 2024 | 700 | $49 | — | — |
| Q3 2024 | 700 | $55 | — | — |
| Q2 2024 | 700 | $51 | — | — |
| Q1 2024 | 800 | $59 | — | — |
| Q4 2023 | 800 | $56 | — | — |
| Q3 2023 | 800 | $51 | — | — |
| Q2 2023 | 800 | $54 | — | — |
| Q1 2023 | 1,000 | $67 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,079 | $57 | — | — |
| Q2 2022 | 1,079 | $63 | — | — |
| Q1 2022 | 1,079 | $75 | — | — |
| Q4 2021 | 1,079 | $81 | — | — |