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 | 3,075 | $275 | — | — |
| Q3 2025 | 3,092 | $270 | — | — |
| Q2 2025 | 3,207 | $268 | — | — |
| Q1 2025 | 3,207 | $243 | — | — |
| Q4 2024 | 3,211 | $226 | — | — |
| Q3 2024 | 3,268 | $255 | — | — |
| Q2 2024 | 3,289 | $239 | — | — |
| Q1 2024 | 3,676 | $273 | — | — |
| Q4 2023 | 4,071 | $286 | — | — |
| Q3 2023 | 4,427 | $285 | — | — |
| Q2 2023 | 4,977 | $336 | — | — |
| Q1 2023 | 5,098 | $341 | — | — |
| Q4 2022 | 5,536 | $341 | — | — |
| Q3 2022 | 5,612 | $296 | — | — |
| Q2 2022 | 6,428 | $378 | — | — |
| Q1 2022 | 7,460 | $519 | — | — |
| Q4 2021 | 7,682 | $573 | — | — |