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 | 5,814 | $520 | — | — |
| Q3 2025 | 5,759 | $503 | — | — |
| Q2 2025 | 5,730 | $478 | — | — |
| Q1 2025 | 5,600 | $424 | — | — |
| Q4 2024 | 5,630 | $396 | — | — |
| Q3 2024 | 5,650 | $441 | — | — |
| Q2 2024 | 5,908 | $429 | — | — |
| Q1 2024 | 6,862 | $509 | — | — |
| Q4 2023 | 7,374 | $519 | — | — |
| Q3 2023 | 7,374 | $475 | — | — |
| Q2 2023 | 7,440 | $502 | — | — |
| Q1 2023 | 7,656 | $512 | — | — |
| Q4 2022 | 7,656 | $472 | — | — |
| Q3 2022 | 8,146 | $429 | — | — |
| Q2 2022 | 8,828 | $520 | — | — |
| Q1 2022 | 10,191 | $708 | — | — |
| Q4 2021 | 10,464 | $781 | — | — |
| Q3 2021 | 10,764 | $799 | — | — |
| Q2 2021 | 10,864 | $813 | — | — |
| Q1 2021 | 10,993 | $792 | — | — |