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 | 2,482 | $222 | — | — |
| Q3 2024 | 2,606 | $203 | — | — |
| Q2 2024 | 3,503 | $254 | — | — |
| Q1 2024 | 3,545 | $257 | — | — |
| Q4 2023 | 3,808 | $268 | — | — |
| Q3 2023 | 5,883 | $379 | — | — |
| Q2 2023 | 6,040 | $408 | — | — |
| Q1 2023 | 6,023 | $403 | — | — |
| Q4 2022 | 5,896 | $377 | — | — |
| Q3 2022 | 6,848 | $358 | — | — |
| Q2 2022 | 7,531 | $451 | — | — |
| Q1 2022 | 7,406 | $479 | — | — |
| Q4 2021 | 8,786 | $659 | — | — |
| Q3 2021 | 5,659 | $428 | — | — |
| Q1 2021 | 5,292 | $381 | — | — |