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 | 11,073 | $991 | — | — |
| Q3 2025 | 10,961 | $957 | — | — |
| Q2 2025 | 10,961 | $915 | — | — |
| Q1 2025 | 10,613 | $803 | — | — |
| Q4 2024 | 10,613 | $746 | — | — |
| Q3 2024 | 11,090 | $866 | — | — |
| Q2 2024 | 11,401 | $828 | — | — |
| Q1 2024 | 11,200 | $831 | — | — |
| Q4 2023 | 11,462 | $806 | — | — |
| Q3 2023 | 160,644 | $10,337 | — | — |
| Q2 2023 | 163,334 | $11,025 | — | — |
| Q1 2023 | 160,892 | $10,756 | — | — |
| Q4 2022 | 143,314 | $8,834 | — | — |
| Q3 2022 | 257,295 | $13,552 | — | — |
| Q2 2022 | 260,782 | $15,347 | — | — |
| Q1 2022 | 139,553 | $9,700 | — | — |
| Q4 2021 | 102,981 | $7,686 | — | — |