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 | 6,204 | $555 | — | — |
| Q3 2025 | 6,141 | $536 | — | — |
| Q2 2025 | 6,171 | $515 | — | — |
| Q1 2025 | 6,171 | $467 | — | — |
| Q4 2024 | 5,865 | $412 | — | — |
| Q3 2024 | 7,518 | $587 | — | — |
| Q2 2024 | 7,477 | $543 | — | — |
| Q1 2024 | 7,395 | $549 | — | — |
| Q4 2023 | 7,516 | $529 | — | — |
| Q3 2023 | 137,648 | $8,858 | — | — |
| Q2 2023 | 138,801 | $9,369 | — | — |
| Q1 2023 | 136,183 | $9,104 | — | — |
| Q4 2022 | 10,522 | $649 | — | — |
| Q3 2022 | 10,522 | $554 | — | — |
| Q2 2022 | 12,632 | $743 | — | — |
| Q1 2022 | 12,632 | $878 | — | — |
| Q4 2021 | 240,175 | $17,927 | — | — |
| Q3 2021 | 236,299 | $17,545 | — | — |
| Q2 2021 | 231,259 | $17,312 | — | — |
| Q1 2021 | 217,786 | $15,691 | — | — |
| Q4 2020 | 208,354 | $14,395 | — | — |
| Q3 2020 | 204,845 | $12,348 | — | — |
| Q2 2020 | 198,988 | $11,374 | — | — |
| Q4 2019 | 66,756 | $4,355 | — | — |