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 | 2,249 | $201 | — | — |
| Q3 2025 | 2,322 | $203 | — | — |
| Q2 2025 | 2,535 | $212 | — | — |
| Q1 2025 | 2,754 | $208 | — | — |
| Q4 2024 | 3,016 | $212 | — | — |
| Q3 2024 | 3,016 | $235 | — | — |
| Q2 2024 | 3,038 | $221 | — | — |
| Q1 2024 | 3,074 | $228 | — | — |
| Q4 2023 | 3,092 | $218 | — | — |
| Q2 2023 | 3,134 | $212 | — | — |
| Q1 2023 | 3,162 | $211 | — | — |
| Q1 2022 | 3,130 | $218 | — | — |
| Q4 2021 | 3,130 | $234 | — | — |
| Q3 2021 | 3,130 | $232 | — | — |