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 | 3,857 | $345 | — | — |
| Q3 2025 | 3,850 | $336 | — | — |
| Q2 2025 | 3,338 | $279 | — | — |
| Q1 2025 | 3,583 | $271 | — | — |
| Q4 2024 | 5,769 | $405 | — | — |
| Q3 2024 | 5,754 | $449 | — | — |
| Q2 2024 | 6,309 | $458 | — | — |
| Q1 2024 | 5,754 | $427 | — | — |
| Q4 2023 | 5,754 | $405 | — | — |
| Q3 2023 | 5,754 | $370 | — | — |
| Q2 2023 | 4,063 | $274 | — | — |
| Q4 2022 | 3,279 | $202 | — | — |
| Q1 2022 | 3,044 | $211 | — | — |
| Q2 2021 | 453 | $33 | — | — |
| Q2 2020 | 134 | $7 | — | — |
| Q1 2020 | 134 | $6 | — | — |
| Q4 2019 | 30,043 | $1,972 | — | — |