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 | 10,900 | $975 | — | — |
| Q3 2025 | 11,013 | $962 | — | — |
| Q2 2025 | 9,405 | $777 | — | — |
| Q1 2025 | 9,763 | $739 | — | — |
| Q4 2024 | 9,943 | $699 | — | — |
| Q3 2024 | 9,938 | $776 | — | — |
| Q2 2024 | 10,197 | $741 | — | — |
| Q1 2024 | 10,177 | $755 | — | — |
| Q4 2023 | 10,281 | $723 | — | — |
| Q3 2023 | 10,871 | $700 | — | — |
| Q2 2023 | 10,974 | $741 | — | — |
| Q1 2023 | 11,496 | $769 | — | — |
| Q4 2022 | 12,000 | $757 | — | — |
| Q3 2022 | 13,000 | $712 | — | — |
| Q2 2022 | 13,000 | $793 | — | — |
| Q1 2022 | 14,000 | $1,003 | — | — |
| Q4 2021 | 15,000 | $1,111 | — | — |
| Q3 2021 | 14,392 | $1,069 | — | — |
| Q2 2021 | 14,675 | $1,099 | — | — |
| Q1 2021 | 15,238 | $1,121 | — | — |
| Q4 2020 | 14,619 | $1,041 | — | — |