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 | 10,719 | $959 | — | — |
| Q3 2025 | 10,606 | $926 | — | — |
| Q2 2025 | 11,657 | $973 | — | — |
| Q1 2025 | 11,432 | $865 | — | — |
| Q4 2024 | 11,362 | $799 | — | — |
| Q3 2024 | 9,931 | $775 | — | — |
| Q2 2024 | 10,281 | $747 | — | — |
| Q1 2024 | 10,314 | $766 | — | — |
| Q4 2023 | 12,246 | $862 | — | — |
| Q3 2023 | 21,655 | $1,393 | — | — |
| Q2 2023 | 21,684 | $1,464 | — | — |
| Q1 2023 | 21,738 | $1,453 | — | — |
| Q4 2022 | 21,822 | $1,345 | — | — |
| Q3 2022 | 20,891 | $1,100 | — | — |
| Q2 2022 | 21,164 | $1,246 | — | — |
| Q1 2022 | 20,774 | $1,444 | — | — |
| Q4 2021 | 20,365 | $1,520 | — | — |
| Q3 2021 | 20,568 | $1,527 | — | — |
| Q2 2021 | 20,500 | $1,535 | — | — |
| Q1 2021 | 24,485 | $1,764 | — | — |
| Q4 2020 | 25,374 | $1,753 | — | — |