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 | 790 | $71 | — | — |
| Q3 2025 | 790 | $66 | — | — |
| Q2 2025 | 790 | $66 | — | — |
| Q1 2025 | 790 | $60 | — | — |
| Q4 2024 | 790 | $56 | — | — |
| Q3 2024 | 790 | $62 | — | — |
| Q2 2023 | 790 | $53 | — | — |
| Q1 2023 | 790 | $53 | — | — |
| Q4 2022 | 790 | $49 | — | — |