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 | 3,747 | $335 | — | — |
| Q3 2025 | 3,747 | $327 | — | — |
| Q2 2025 | 3,447 | $288 | — | — |
| Q4 2024 | 4,861 | $342 | — | — |
| Q3 2024 | 4,932 | $385 | — | — |
| Q2 2024 | 5,672 | $412 | — | — |
| Q1 2024 | 5,714 | $424 | — | — |
| Q4 2023 | 6,265 | $441 | — | — |
| Q3 2023 | 4,649 | $299 | — | — |
| Q2 2023 | 4,781 | $323 | — | — |
| Q1 2023 | 4,629 | $309 | — | — |
| Q4 2022 | 4,629 | $285 | — | — |
| Q3 2022 | 4,404 | $232 | — | — |
| Q1 2022 | 4,065 | $283 | — | — |
| Q4 2021 | 3,282 | $245 | — | — |