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 | 7,681 | $687 | — | — |
| Q3 2025 | 6,747 | $589 | — | — |
| Q2 2025 | 6,512 | $544 | — | — |
| Q1 2025 | 6,114 | $463 | — | — |
| Q4 2024 | 5,839 | $410 | — | — |
| Q3 2024 | 5,809 | $453 | — | — |
| Q2 2024 | 5,809 | $422 | — | — |
| Q1 2024 | 5,776 | $429 | — | — |
| Q4 2023 | 5,776 | $406 | — | — |
| Q3 2021 | 240 | $18 | — | — |
| Q2 2021 | 240 | $18 | — | — |
| Q1 2021 | 282 | $20 | — | — |
| Q1 2020 | 800 | $40 | — | — |
| Q4 2019 | 800 | $52 | — | — |
| Q3 2019 | 800 | $49 | — | — |