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 | 3,152 | $282 | — | — |
| Q3 2025 | 3,466 | $303 | — | — |
| Q2 2025 | 3,467 | $289 | — | — |
| Q1 2025 | 3,460 | $262 | — | — |
| Q4 2024 | 4,160 | $293 | — | — |
| Q3 2024 | 4,238 | $331 | — | — |
| Q2 2024 | 4,351 | $316 | — | — |
| Q1 2024 | 3,614 | $268 | — | — |
| Q4 2023 | 3,313 | $233 | — | — |
| Q3 2023 | 3,313 | $213 | — | — |
| Q2 2023 | 3,313 | $224 | — | — |
| Q1 2023 | 3,507 | $234 | — | — |
| Q4 2022 | 3,507 | $218 | — | — |
| Q2 2022 | 3,447 | $213 | — | — |
| Q1 2022 | 3,447 | $240 | — | — |
| Q4 2021 | 4,347 | $324 | — | — |
| Q3 2021 | 4,422 | $343 | — | — |
| Q2 2021 | 5,005 | $380 | — | — |
| Q1 2021 | 5,827 | $433 | — | — |
| Q4 2020 | 5,827 | $403 | — | — |