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 | 1,805 | $161 | — | — |
| Q1 2023 | 6,082 | $407 | — | — |
| Q4 2022 | 6,418 | $396 | — | — |
| Q3 2022 | 5,244 | $276 | — | — |
| Q2 2022 | 5,244 | $309 | — | — |
| Q1 2022 | 5,244 | $365 | — | — |
| Q4 2021 | 5,244 | $391 | — | — |
| Q3 2021 | 5,011 | $372 | — | — |
| Q2 2021 | 4,905 | $367 | — | — |
| Q1 2021 | 5,028 | $362 | — | — |
| Q4 2020 | 4,881 | $337 | — | — |
| Q3 2020 | 4,909 | $296 | — | — |
| Q2 2020 | 4,906 | $280 | — | — |
| Q1 2020 | 10,208 | $509 | — | — |
| Q3 2019 | 3,383 | $206 | — | — |