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 | 7,914 | $708 | — | — |
| Q3 2025 | 7,914 | $691 | — | — |
| Q2 2025 | 11,729 | $979 | — | — |
| Q1 2025 | 11,729 | $887 | — | — |
| Q4 2024 | 11,816 | $830 | — | — |
| Q3 2024 | 11,843 | $924 | — | — |
| Q2 2024 | 11,843 | $860 | — | — |
| Q1 2024 | 11,905 | $884 | — | — |
| Q4 2023 | 11,843 | $833 | — | — |
| Q3 2023 | 11,843 | $762 | — | — |
| Q2 2023 | 12,029 | $812 | — | — |
| Q1 2023 | 12,066 | $807 | — | — |
| Q4 2022 | 12,066 | $744 | — | — |
| Q3 2022 | 12,395 | $653 | — | — |
| Q2 2022 | 13,845 | $815 | — | — |
| Q1 2022 | 17,321 | $1,204 | — | — |
| Q4 2021 | 62,753 | $4,684 | — | — |
| Q3 2021 | 61,562 | $4,571 | — | — |
| Q2 2021 | 61,018 | $4,568 | — | — |
| Q1 2021 | 55,909 | $4,028 | — | — |
| Q4 2020 | 49,495 | $3,420 | — | — |
| Q3 2020 | 51,541 | $3,107 | — | — |
| Q2 2020 | 89,028 | $5,089 | — | — |
| Q1 2020 | 88,540 | $4,417 | — | — |
| Q4 2019 | 170,595 | $11,130 | — | — |