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 | 3,081 | $276 | — | — |
| Q3 2025 | 3,081 | $269 | — | — |
| Q2 2025 | 3,081 | $257 | — | — |
| Q1 2025 | 3,066 | $232 | — | — |
| Q4 2024 | 3,066 | $215 | — | — |
| Q3 2024 | 3,066 | $239 | — | — |
| Q2 2024 | 3,066 | $223 | — | — |
| Q1 2024 | 3,066 | $228 | — | — |
| Q4 2023 | 3,470 | $244 | — | — |
| Q3 2023 | 3,470 | $223 | — | — |
| Q2 2023 | 3,441 | $232 | — | — |
| Q1 2023 | 3,418 | $228 | — | — |
| Q4 2022 | 3,418 | $211 | — | — |
| Q2 2022 | 3,418 | $212 | — | — |
| Q1 2022 | 3,418 | $221 | — | — |
| Q4 2021 | 3,418 | $255 | — | — |