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 | 6,148 | $550 | — | — |
| Q3 2025 | 6,142 | $536 | — | — |
| Q2 2025 | 6,240 | $521 | — | — |
| Q1 2025 | 6,234 | $472 | — | — |
| Q4 2024 | 6,234 | $438 | — | — |
| Q3 2024 | 7,606 | $594 | — | — |
| Q1 2024 | 12,233 | $908 | — | — |
| Q4 2023 | 11,989 | $829 | — | — |
| Q3 2023 | 12,134 | $781 | — | — |
| Q2 2023 | 12,293 | $830 | — | — |
| Q1 2023 | 12,195 | $815 | — | — |
| Q4 2022 | 11,461 | $706 | — | — |
| Q3 2022 | 8,046 | $424 | — | — |
| Q2 2022 | 8,365 | $492 | — | — |
| Q1 2022 | 8,898 | $618 | — | — |
| Q4 2021 | 7,832 | $585 | — | — |
| Q3 2021 | 7,457 | $554 | — | — |
| Q2 2021 | 7,398 | $554 | — | — |
| Q1 2021 | 7,198 | $519 | — | — |
| Q1 2020 | 894 | $45 | — | — |
| Q4 2019 | 967 | $63 | — | — |