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 | 6,831 | $611 | — | — |
| Q3 2025 | 6,774 | $591 | — | — |
| Q2 2025 | 8,580 | $716 | — | — |
| Q1 2025 | 7,664 | $580 | — | — |
| Q4 2024 | 7,785 | $547 | — | — |
| Q3 2024 | 7,861 | $614 | — | — |
| Q2 2024 | 8,272 | $601 | — | — |
| Q1 2024 | 8,088 | $600 | — | — |
| Q4 2023 | 7,336 | $516 | — | — |
| Q3 2023 | 7,979 | $513 | — | — |
| Q2 2023 | 8,399 | $567 | — | — |
| Q1 2023 | 7,500 | $501 | — | — |
| Q4 2022 | 6,858 | $423 | — | — |
| Q3 2022 | 4,908 | $258 | — | — |
| Q2 2022 | 3,740 | $220 | — | — |
| Q1 2022 | 3,118 | $216 | — | — |
| Q4 2021 | 3,117 | $232 | — | — |
| Q3 2021 | 3,104 | $230 | — | — |
| Q2 2021 | 3,334 | $249 | — | — |
| Q1 2021 | 3,199 | $230 | — | — |
| Q4 2020 | 3,376 | $241 | — | — |