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 | 9,069 | $819 | — | — |
| Q3 2025 | 5,159 | $450 | — | — |
| Q2 2025 | 5,159 | $431 | — | — |
| Q1 2025 | 20,645 | $1,562 | — | — |
| Q4 2024 | 15,760 | $1,108 | — | — |
| Q3 2024 | 15,759 | $1,230 | — | — |
| Q2 2024 | 14,911 | $1,083 | — | — |
| Q1 2024 | 14,986 | $1,112 | — | — |
| Q4 2023 | 16,759 | $1,179 | — | — |
| Q3 2023 | 29,244 | $1,882 | — | — |
| Q2 2023 | 29,803 | $2,012 | — | — |
| Q1 2023 | 31,094 | $2,079 | — | — |
| Q4 2022 | 31,208 | $1,924 | — | — |
| Q3 2022 | 29,465 | $1,552 | — | — |
| Q2 2022 | 21,973 | $1,293 | — | — |
| Q1 2022 | 18,954 | $1,317 | — | — |
| Q4 2021 | 37,318 | $2,790 | — | — |
| Q3 2021 | 37,515 | $2,785 | — | — |
| Q2 2021 | 36,638 | $2,743 | — | — |
| Q1 2021 | 36,190 | $2,607 | — | — |
| Q4 2020 | 34,253 | $2,367 | — | — |