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 | 2,659 | $238 | — | — |
| Q2 2025 | 2,742 | $229 | — | — |
| Q2 2023 | 4,929 | $333 | — | — |
| Q1 2023 | 6,082 | $407 | — | — |
| Q4 2022 | 6,004 | $370 | — | — |
| Q3 2022 | 37,091 | $1,954 | — | — |
| Q2 2022 | 17,719 | $1,043 | — | — |
| Q1 2022 | 16,798 | $1,168 | — | — |
| Q4 2021 | 15,504 | $1,159 | — | — |
| Q3 2021 | 15,594 | $1,158 | — | — |
| Q2 2021 | 15,229 | $1,140 | — | — |
| Q1 2021 | 18,036 | $1,299 | — | — |
| Q4 2020 | 18,598 | $1,285 | — | — |
| Q3 2020 | 18,388 | $1,193 | — | — |