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 | 13,776 | $1,232 | — | — |
| Q3 2025 | 14,003 | $1,223 | — | — |
| Q2 2025 | 14,003 | $1,169 | — | — |
| Q1 2025 | 14,003 | $1,059 | — | — |
| Q4 2024 | 14,147 | $994 | — | — |
| Q3 2024 | 13,760 | $1,074 | — | — |
| Q2 2024 | 12,585 | $914 | — | — |
| Q1 2024 | 12,359 | $917 | — | — |
| Q4 2023 | 12,359 | $869 | — | — |
| Q3 2023 | 3,607 | $232 | — | — |
| Q2 2023 | 3,607 | $243 | — | — |
| Q1 2023 | 3,607 | $245 | — | — |
| Q4 2022 | 3,607 | $222 | — | — |
| Q2 2022 | 3,588 | $211 | — | — |
| Q1 2022 | 3,509 | $244 | — | — |
| Q4 2021 | 3,504 | $262 | — | — |