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 | 7,595 | $679 | — | — |
| Q3 2025 | 7,427 | $648 | — | — |
| Q2 2025 | 7,624 | $636 | — | — |
| Q1 2025 | 7,907 | $598 | — | — |
| Q4 2024 | 7,907 | $556 | — | — |
| Q3 2024 | 7,342 | $573 | — | — |
| Q2 2024 | 7,349 | $534 | — | — |
| Q1 2024 | 7,218 | $536 | — | — |
| Q4 2023 | 7,488 | $527 | — | — |
| Q3 2023 | 7,379 | $475 | — | — |
| Q2 2023 | 7,379 | $498 | — | — |
| Q1 2023 | 7,240 | $484 | — | — |
| Q4 2022 | 7,240 | $446 | — | — |
| Q2 2022 | 4,728 | $278 | — | — |
| Q1 2022 | 2,622 | $182 | — | — |
| Q4 2019 | 118,100 | $7,705 | — | — |
| Q3 2019 | 104,785 | $6,399 | — | — |
| Q2 2019 | 105,187 | $6,458 | — | — |
| Q1 2019 | 96,096 | $5,840 | — | — |
| Q4 2018 | 94,469 | $5,196 | — | — |