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 | 3,301 | $295 | — | — |
| Q3 2025 | 3,316 | $290 | — | — |
| Q2 2025 | 3,429 | $286 | — | — |
| Q1 2025 | 3,311 | $250 | — | — |
| Q4 2024 | 3,236 | $227 | — | — |
| Q3 2024 | 3,136 | $245 | — | — |
| Q2 2024 | 3,131 | $227 | — | — |
| Q1 2024 | 3,116 | $231 | — | — |
| Q4 2023 | 3,116 | $219 | — | — |
| Q3 2023 | 3,166 | $204 | — | — |
| Q2 2023 | 3,351 | $226 | — | — |
| Q1 2023 | 3,851 | $257 | — | — |
| Q4 2022 | 4,136 | $255 | — | — |
| Q3 2022 | 4,261 | $224 | — | — |
| Q2 2022 | 4,276 | $251,643 | — | — |
| Q1 2022 | 5,378 | $373,825 | — | — |
| Q4 2021 | 4,440 | $331,402 | — | — |
| Q3 2021 | 4,360 | $323,730 | — | — |
| Q2 2021 | 4,405 | $329,758 | — | — |
| Q1 2021 | 4,655 | $335,393 | — | — |
| Q4 2020 | 4,650 | $321,269 | — | — |
| Q3 2020 | 5,875 | $354,145 | — | — |