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 | 8,586 | $768 | — | — |
| Q3 2025 | 8,468 | $739 | — | — |
| Q2 2025 | 8,385 | $700 | — | — |
| Q1 2025 | 8,068 | $610 | — | — |
| Q4 2024 | 7,361 | $517 | — | — |
| Q3 2024 | 7,370 | $575 | — | — |
| Q2 2024 | 7,370 | $535 | — | — |
| Q1 2024 | 7,462 | $554 | — | — |
| Q4 2023 | 6,654 | $468 | — | — |
| Q3 2023 | 6,870 | $442 | — | — |
| Q2 2023 | 7,358 | $497 | — | — |
| Q1 2023 | 6,561 | $443 | — | — |
| Q4 2022 | 7,930 | $489 | — | — |
| Q3 2022 | 7,835 | $413 | — | — |
| Q2 2022 | 8,921 | $525 | — | — |
| Q1 2022 | 11,230 | $781 | — | — |
| Q4 2021 | 12,766 | $953 | — | — |
| Q3 2021 | 13,201 | $980 | — | — |
| Q2 2021 | 13,473 | $1,009 | — | — |
| Q1 2021 | 11,997 | $894 | — | — |
| Q4 2020 | 11,801 | $814 | — | — |
| Q3 2020 | 11,071 | $674 | — | — |