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 | 4,277 | $383 | — | — |
| Q3 2025 | 4,572 | $402 | — | — |
| Q2 2025 | 4,395 | $367 | — | — |
| Q1 2025 | 4,059 | $307 | — | — |
| Q4 2024 | 4,259 | $299 | — | — |
| Q3 2024 | 5,696 | $445 | — | — |
| Q2 2024 | 5,696 | $414 | — | — |
| Q1 2024 | 5,227 | $388 | — | — |
| Q4 2023 | 5,153 | $363 | — | — |
| Q3 2023 | 4,710 | $303 | — | — |
| Q3 2021 | 2,900 | $215 | — | — |
| Q2 2021 | 5,604 | $419 | — | — |
| Q1 2021 | 6,131 | $442 | — | — |
| Q4 2020 | 6,560 | $453 | — | — |
| Q3 2020 | 7,412 | $447 | — | — |
| Q2 2020 | 12,653 | $723 | — | — |
| Q1 2020 | 9,514 | $475 | — | — |
| Q4 2019 | 8,514 | $555 | — | — |