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 | 2,530 | $226 | — | — |
| Q3 2025 | 2,530 | $221 | — | — |
| Q2 2025 | 2,442 | $204 | — | — |
| Q3 2024 | 4,802 | $375 | — | — |
| Q2 2024 | 5,155 | $374 | — | — |
| Q1 2024 | 9,272 | $688 | — | — |
| Q4 2023 | 8,852 | $623 | — | — |
| Q3 2023 | 9,144 | $588 | — | — |
| Q2 2023 | 8,170 | $551 | — | — |
| Q1 2023 | 9,840 | $658 | — | — |
| Q4 2022 | 19,244 | $1,186 | — | — |
| Q3 2022 | 17,086 | $899 | — | — |
| Q2 2022 | 42,021 | $2,472 | — | — |
| Q1 2022 | 115,490 | $8,027 | — | — |
| Q4 2021 | 258,590 | $19,301 | — | — |
| Q3 2021 | 253,942 | $18,855 | — | — |
| Q2 2021 | 233,007 | $17,442 | — | — |
| Q1 2021 | 140,953 | $10,156 | — | — |
| Q4 2020 | 141,491 | $9,775 | — | — |