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 | 2,382 | $213 | — | — |
| Q3 2025 | 2,762 | $241 | — | — |
| Q2 2025 | 3,346 | $279 | — | — |
| Q1 2025 | 3,401 | $257 | — | — |
| Q4 2024 | 3,401 | $239 | — | — |
| Q3 2024 | 3,396 | $265 | — | — |
| Q2 2024 | 3,496 | $254 | — | — |
| Q1 2024 | 3,491 | $259 | — | — |
| Q4 2023 | 3,537 | $249 | — | — |
| Q3 2023 | 3,606 | $232 | — | — |
| Q2 2023 | 3,610 | $244 | — | — |
| Q1 2023 | 3,709 | $248 | — | — |
| Q4 2022 | 3,709 | $229 | — | — |
| Q3 2022 | 3,976 | $209 | — | — |
| Q2 2022 | 4,222 | $248 | — | — |
| Q1 2022 | 4,684 | $326 | — | — |
| Q4 2021 | 15,276 | $1,140 | — | — |
| Q3 2021 | 17,627 | $1,309 | — | — |
| Q2 2021 | 18,643 | $1,396 | — | — |
| Q1 2021 | 17,402 | $1,254 | — | — |
| Q4 2020 | 17,548 | $1,212 | — | — |