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 | 10,326 | $924 | — | — |
| Q3 2025 | 9,996 | $873 | — | — |
| Q2 2025 | 10,163 | $848 | — | — |
| Q1 2025 | 9,990 | $756 | — | — |
| Q4 2024 | 10,927 | $768 | — | — |
| Q3 2024 | 11,996 | $936 | — | — |
| Q2 2024 | 11,051 | $803 | — | — |
| Q1 2024 | 10,227 | $759 | — | — |
| Q4 2023 | 9,464 | $666 | — | — |
| Q3 2023 | 10,996 | $708 | — | — |
| Q2 2023 | 11,050 | $746 | — | — |
| Q1 2023 | 9,680 | $647 | — | — |
| Q4 2022 | 9,566 | $590 | — | — |
| Q3 2022 | 8,523 | $449 | — | — |
| Q2 2022 | 9,335 | $549 | — | — |
| Q1 2022 | 12,552 | $872 | — | — |
| Q4 2021 | 12,296 | $918 | — | — |