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 | 3,789 | $339 | — | — |
| Q3 2025 | 3,967 | $346 | — | — |
| Q2 2025 | 3,789 | $316 | — | — |
| Q1 2025 | 4,907 | $371 | — | — |
| Q4 2024 | 5,483 | $385 | — | — |
| Q3 2024 | 5,582 | $436 | — | — |
| Q2 2024 | 5,521 | $401 | — | — |
| Q1 2024 | 5,753 | $427 | — | — |
| Q4 2023 | 5,678 | $399 | — | — |
| Q3 2023 | 5,457 | $351 | — | — |
| Q2 2023 | 5,378 | $363 | — | — |
| Q1 2023 | 4,545 | $304 | — | — |
| Q4 2022 | 4,732 | $292 | — | — |
| Q3 2022 | 63,443 | $3,342 | — | — |
| Q2 2022 | 60,265 | $3,547 | — | — |
| Q1 2022 | 65,586 | $4,559 | — | — |
| Q4 2021 | 76,625 | $5,719 | — | — |
| Q3 2021 | 74,888 | $5,560 | — | — |
| Q2 2021 | 76,818 | $5,751 | — | — |
| Q1 2021 | 67,866 | $4,890 | — | — |
| Q4 2020 | 36,163 | $2,498 | — | — |
| Q3 2020 | 31,244 | $1,883 | — | — |
| Q2 2020 | 30,149 | $1,723 | — | — |