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 | 2,664 | $238 | — | — |
| Q3 2025 | 2,669 | $233 | — | — |
| Q2 2025 | 2,683 | $224 | — | — |
| Q1 2025 | 3,004 | $227 | — | — |
| Q4 2024 | 3,763 | $265 | — | — |
| Q3 2024 | 4,337 | $339 | — | — |
| Q2 2024 | 4,386 | $319 | — | — |
| Q1 2024 | 4,776 | $355 | — | — |
| Q4 2023 | 15,235 | $1,072 | — | — |
| Q3 2023 | 16,122 | $1,038 | — | — |
| Q2 2023 | 16,431 | $1,109 | — | — |
| Q1 2023 | 18,601 | $1,243 | — | — |
| Q4 2022 | 31,439 | $1,938 | — | — |
| Q3 2022 | 48,381 | $2,548 | — | — |
| Q2 2022 | 36,120 | $2,126 | — | — |
| Q1 2022 | 9,518 | $662 | — | — |
| Q4 2021 | 25,527 | $1,905 | — | — |
| Q3 2021 | 16,798 | $1,247 | — | — |
| Q2 2021 | 81,683 | $6,115 | — | — |
| Q1 2021 | 79,616 | $5,736 | — | — |
| Q4 2020 | 80,412 | $5,556 | — | — |
| Q3 2020 | 74,818 | $4,510 | — | — |
| Q2 2020 | 69,986 | $4,000 | — | — |
| Q1 2020 | 65,191 | $3,252 | — | — |
| Q4 2019 | 57,736 | $3,767 | — | — |