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 | 1,802 | $161 | — | — |
| Q3 2025 | 2,961 | $258 | — | — |
| Q2 2025 | 3,289 | $275 | — | — |
| Q1 2025 | 3,068 | $232 | — | — |
| Q4 2024 | 3,068 | $216 | — | — |
| Q3 2024 | 3,036 | $237 | — | — |
| Q2 2024 | 3,101 | $225 | — | — |
| Q1 2024 | 3,546 | $263 | — | — |
| Q4 2023 | 2,710 | $191 | — | — |
| Q3 2023 | 3,671 | $236 | — | — |
| Q2 2023 | 4,057 | $274 | — | — |
| Q1 2023 | 3,543 | $237 | — | — |
| Q4 2022 | 6,354 | $392 | — | — |
| Q3 2022 | 7,164 | $377 | — | — |
| Q2 2022 | 8,291 | $488 | — | — |
| Q1 2022 | 8,270 | $575 | — | — |
| Q4 2021 | 9,946 | $742 | — | — |
| Q3 2021 | 1,269 | $94 | — | — |
| Q2 2021 | 3,657 | $274 | — | — |
| Q1 2021 | 5,890 | $424 | — | — |
| Q4 2020 | 2,479 | $171 | — | — |