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 | 4,941 | $442 | — | — |
| Q3 2025 | 9,097 | $794 | — | — |
| Q2 2025 | 10,450 | $872 | — | — |
| Q1 2025 | 11,566 | $875 | — | — |
| Q4 2024 | 12,532 | $881 | — | — |
| Q3 2024 | 11,568 | $903 | — | — |
| Q2 2024 | 13,577 | $986 | — | — |
| Q1 2024 | 14,754 | $1,095 | — | — |
| Q4 2023 | 14,582 | $1,019 | — | — |
| Q3 2023 | 14,558 | $937 | — | — |
| Q2 2023 | 14,994 | $1,012 | — | — |
| Q1 2023 | 15,627 | $1,045 | — | — |
| Q4 2022 | 16,440 | $1,013 | — | — |
| Q3 2022 | 16,058 | $846 | — | — |
| Q2 2022 | 7,279 | $428 | — | — |
| Q1 2022 | 6,317 | $439 | — | — |
| Q4 2021 | 2,760 | $206 | — | — |
| Q4 2020 | 77,142 | $5,330 | — | — |
| Q3 2020 | 119,765 | $7,219 | — | — |
| Q2 2020 | 115,014 | $6,574 | — | — |
| Q4 2019 | 181,208 | $11,695 | — | — |