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 | 3,330 | $298 | — | — |
| Q3 2025 | 3,366 | $294 | — | — |
| Q2 2025 | 3,139 | $262 | — | — |
| Q1 2025 | 3,137 | $237 | — | — |
| Q4 2024 | 3,137 | $220 | — | — |
| Q3 2024 | 3,135 | $245 | — | — |
| Q2 2024 | 3,145 | $228 | — | — |
| Q1 2024 | 3,143 | $233 | — | — |
| Q4 2023 | 3,013 | $212 | — | — |
| Q3 2023 | 3,950 | $254 | — | — |
| Q2 2023 | 4,521 | $305 | — | — |
| Q1 2023 | 4,626 | $309 | — | — |
| Q4 2022 | 5,324 | $328 | — | — |
| Q3 2022 | 7,879 | $414 | — | — |
| Q2 2022 | 11,620 | $683 | — | — |
| Q1 2022 | 21,714 | $1,509 | — | — |
| Q4 2021 | 22,239 | $1,659 | — | — |
| Q3 2021 | 22,605 | $1,678 | — | — |
| Q2 2021 | 23,438 | $1,754 | — | — |
| Q1 2021 | 17,785 | $1,281 | — | — |
| Q4 2020 | 10,928 | $755 | — | — |