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 | 7,397 | $662 | — | — |
| Q3 2025 | 6,220 | $543 | — | — |
| Q2 2025 | 6,287 | $525 | — | — |
| Q1 2025 | 6,280 | $475 | — | — |
| Q4 2024 | 6,584 | $463 | — | — |
| Q3 2024 | 6,069 | $474 | — | — |
| Q2 2024 | 5,665 | $412 | — | — |
| Q1 2024 | 5,664 | $420 | — | — |
| Q4 2023 | 5,039 | $354 | — | — |
| Q3 2023 | 5,184 | $334 | — | — |
| Q2 2023 | 4,763 | $321 | — | — |
| Q1 2023 | 4,370 | $292 | — | — |
| Q4 2022 | 4,370 | $269 | — | — |
| Q3 2022 | 4,346 | $229 | — | — |
| Q2 2022 | 4,346 | $256 | — | — |
| Q1 2022 | 4,250 | $295 | — | — |