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 | 6,460 | $578 | — | — |
| Q3 2025 | 24,344 | $2,126 | — | — |
| Q2 2025 | 21,795 | $1,820 | — | — |
| Q1 2025 | 21,269 | $1,609 | — | — |
| Q4 2024 | 22,973 | $1,615 | — | — |
| Q3 2024 | 21,885 | $1,708 | — | — |
| Q2 2024 | 23,190 | $1,685 | — | — |
| Q1 2024 | 20,465 | $1,519 | — | — |
| Q4 2023 | 24,595 | $1,730 | — | — |
| Q3 2023 | 24,435 | $1,572 | — | — |
| Q2 2023 | 20,416 | $1,378 | — | — |
| Q1 2023 | 13,088 | $875 | — | — |
| Q1 2022 | 6,815 | $474 | — | — |
| Q4 2021 | 7,540 | $563 | — | — |
| Q3 2021 | 6,064 | $450 | — | — |
| Q2 2021 | 5,929 | $444 | — | — |
| Q1 2020 | 8,888 | $443 | — | — |