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 | 5,700 | $510 | — | — |
| Q3 2025 | 5,676 | $496 | — | — |
| Q2 2025 | 5,687 | $475 | — | — |
| Q1 2025 | 5,785 | $438 | — | — |
| Q4 2024 | 6,559 | $461 | — | — |
| Q3 2024 | 6,915 | $540 | — | — |
| Q2 2024 | 7,091 | $515 | — | — |
| Q1 2024 | 7,920 | $588 | — | — |
| Q4 2023 | 8,002 | $563 | — | — |
| Q3 2023 | 8,710 | $561 | — | — |
| Q2 2023 | 8,711 | $588 | — | — |
| Q1 2023 | 8,881 | $594 | — | — |
| Q4 2022 | 10,266 | $633 | — | — |
| Q3 2022 | 10,330 | $572 | — | — |
| Q2 2022 | 12,506 | $776 | — | — |
| Q1 2022 | 16,103 | $1,044 | — | — |
| Q4 2021 | 20,065 | $1,498 | — | — |
| Q3 2021 | 23,134 | $1,770 | — | — |
| Q2 2021 | 24,862 | $1,878 | — | — |
| Q1 2021 | 25,028 | $1,852 | — | — |
| Q4 2020 | 25,428 | $1,842 | — | — |