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 | 6,460 | $578 | — | — |
| Q3 2025 | 5,777 | $504 | — | — |
| Q2 2025 | 5,080 | $424 | — | — |
| Q1 2025 | 6,901 | $522 | — | — |
| Q4 2024 | 4,494 | $316 | — | — |
| Q3 2024 | 4,143 | $323 | — | — |
| Q2 2024 | 3,514 | $255 | — | — |
| Q1 2024 | 2,797 | $208 | — | — |
| Q4 2023 | 4,244 | $299 | — | — |
| Q3 2023 | 3,960 | $255 | — | — |
| Q2 2023 | 5,164 | $349 | — | — |
| Q1 2023 | 4,302 | $288 | — | — |
| Q4 2022 | 3,347 | $206 | — | — |
| Q3 2022 | 4,028 | $211 | — | — |
| Q2 2022 | 3,930 | $231 | — | — |
| Q1 2022 | 3,180 | $221 | — | — |
| Q3 2018 | 3,947 | $235 | — | — |
| Q2 2018 | 4,897 | $310 | — | — |