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 | 841 | $75 | — | — |
| Q3 2025 | 840 | $73 | — | — |
| Q2 2025 | 840 | $70 | — | — |
| Q1 2025 | 839 | $63 | — | — |
| Q4 2024 | 839 | $59 | — | — |
| Q3 2024 | 838 | $65 | — | — |
| Q2 2024 | 838 | $61 | — | — |
| Q1 2024 | 837 | $62 | — | — |
| Q4 2023 | 1,158 | $81 | — | — |
| Q3 2023 | 1,153 | $74 | — | — |
| Q2 2023 | 1,153 | $78 | — | — |
| Q1 2023 | 839 | $56 | — | — |
| Q4 2022 | 839 | $52 | — | — |
| Q3 2022 | 839 | $44 | — | — |
| Q2 2022 | 839 | $49 | — | — |
| Q1 2022 | 838 | $58 | — | — |
| Q4 2021 | 841 | $63 | — | — |