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 | 6,509 | $582 | — | — |
| Q3 2025 | 6,410 | $560 | — | — |
| Q2 2025 | 6,410 | $535 | — | — |
| Q1 2025 | 6,861 | $519 | — | — |
| Q4 2024 | 6,264 | $440 | — | — |
| Q3 2024 | 6,264 | $489 | — | — |
| Q2 2024 | 6,264 | $455 | — | — |
| Q1 2024 | 6,589 | $489 | — | — |
| Q4 2023 | 6,589 | $464 | — | — |
| Q3 2023 | 6,689 | $430 | — | — |
| Q2 2023 | 6,689 | $452 | — | — |
| Q1 2023 | 6,814 | $456 | — | — |
| Q4 2022 | 4,783 | $295 | — | — |
| Q3 2022 | 6,151 | $324 | — | — |
| Q2 2022 | 7,651 | $450 | — | — |
| Q1 2022 | 7,860 | $546 | — | — |
| Q4 2021 | 7,860 | $587 | — | — |
| Q3 2021 | 7,857 | $583 | — | — |