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 | 6,240 | $558 | — | — |
| Q3 2025 | 6,198 | $541 | — | — |
| Q2 2025 | 6,465 | $540 | — | — |
| Q1 2025 | 6,181 | $468 | — | — |
| Q4 2024 | 5,760 | $405 | — | — |
| Q3 2024 | 3,527 | $275 | — | — |
| Q2 2024 | 3,682 | $267 | — | — |
| Q1 2024 | 3,329 | $247 | — | — |
| Q4 2023 | 3,357 | $236 | — | — |
| Q3 2023 | 4,684 | $301 | — | — |
| Q2 2023 | 4,684 | $316 | — | — |
| Q1 2023 | 4,684 | $313 | — | — |
| Q4 2022 | 4,491 | $277 | — | — |
| Q3 2022 | 5,051 | $266 | — | — |
| Q2 2022 | 6,326 | $372 | — | — |
| Q1 2022 | 5,283 | $367 | — | — |
| Q4 2021 | 5,283 | $394 | — | — |
| Q3 2021 | 3,260 | $242 | — | — |
| Q2 2021 | 3,145 | $235 | — | — |
| Q1 2021 | 3,109 | $224 | — | — |
| Q4 2020 | 3,153 | $218 | — | — |