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 | 3,149 | $282 | — | — |
| Q3 2025 | 3,342 | $292 | — | — |
| Q2 2025 | 3,320 | $277 | — | — |
| Q1 2025 | 3,131 | $237 | — | — |
| Q4 2024 | 4,412 | $310 | — | — |
| Q3 2024 | 4,412 | $344 | — | — |
| Q2 2024 | 4,512 | $328 | — | — |
| Q1 2024 | 4,576 | $340 | — | — |
| Q4 2023 | 4,576 | $322 | — | — |
| Q3 2023 | 10,666 | $686 | — | — |
| Q2 2023 | 4,576 | $309 | — | — |
| Q1 2023 | 4,576 | $306 | — | — |
| Q4 2022 | 5,037 | $310 | — | — |
| Q3 2022 | 4,576 | $241 | — | — |
| Q2 2021 | 3,010 | $225 | — | — |
| Q1 2021 | 3,010 | $217 | — | — |
| Q4 2020 | 3,010 | $208 | — | — |
| Q4 2018 | 3,854 | $212 | — | — |
| Q3 2017 | 3,245 | $208 | — | — |