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 | 4,784 | $449 | — | — |
| Q3 2025 | 4,792 | $418 | — | — |
| Q2 2025 | 4,857 | $405 | — | — |
| Q1 2025 | 4,913 | $372 | — | — |
| Q4 2024 | 3,554 | $250 | — | — |
| Q3 2024 | 2,741 | $214 | — | — |
| Q1 2024 | 2,759 | $205 | — | — |
| Q4 2023 | 3,355 | $232 | — | — |
| Q3 2023 | 3,655 | $235 | — | — |
| Q2 2023 | 3,655 | $253 | — | — |
| Q4 2022 | 1,715 | $106 | — | — |
| Q3 2022 | 1,750 | $92 | — | — |
| Q2 2022 | 3,322 | $195 | — | — |
| Q1 2022 | 3,958 | $275 | — | — |
| Q4 2021 | 4,374 | $326 | — | — |
| Q3 2021 | 4,520 | $336 | — | — |
| Q2 2021 | 4,875 | $365 | — | — |
| Q1 2021 | 5,018 | $362 | — | — |
| Q4 2020 | 5,322 | $368 | — | — |