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 | 7,245 | $648 | — | — |
| Q3 2025 | 7,735 | $675 | — | — |
| Q2 2025 | 8,335 | $696 | — | — |
| Q1 2025 | 8,335 | $631 | — | — |
| Q4 2024 | 8,535 | $600 | — | — |
| Q3 2024 | 8,535 | $666 | — | — |
| Q2 2024 | 9,610 | $698 | — | — |
| Q1 2024 | 9,800 | $727 | — | — |
| Q4 2023 | 6,715 | $472 | — | — |
| Q3 2023 | 3,232 | $208 | — | — |
| Q2 2023 | 6,282 | $424 | — | — |
| Q1 2023 | 6,057 | $405 | — | — |
| Q4 2022 | 9,057 | $558 | — | — |
| Q1 2022 | 4,268 | $297 | — | — |
| Q4 2021 | 4,732 | $354 | — | — |
| Q3 2021 | 3,985 | $296 | — | — |
| Q2 2021 | 5,120 | $383 | — | — |
| Q1 2021 | 4,250 | $306 | — | — |