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 | 4,896 | $438 | — | — |
| Q3 2025 | 5,231 | $457 | — | — |
| Q2 2025 | 5,354 | $447 | — | — |
| Q1 2025 | 5,413 | $409 | — | — |
| Q4 2024 | 5,973 | $420 | — | — |
| Q3 2024 | 6,107 | $0 | — | — |
| Q2 2024 | 5,887 | $0 | — | — |
| Q1 2024 | 7,013 | $1 | — | — |
| Q4 2023 | 4,425 | $0 | — | — |
| Q3 2023 | 4,604 | $0 | — | — |
| Q2 2023 | 3,921 | $0 | — | — |
| Q1 2023 | 3,870 | $0 | — | — |
| Q4 2022 | 3,767 | $0 | — | — |
| Q3 2022 | 3,415 | $180 | — | — |
| Q2 2022 | 4,222 | $248 | — | — |
| Q1 2022 | 2,673 | $186 | — | — |
| Q4 2021 | 1,441 | $108 | — | — |
| Q2 2016 | 1,045 | $54 | — | — |