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 | 10,956 | $980 | — | — |
| Q3 2025 | 10,774 | $941 | — | — |
| Q2 2025 | 10,434 | $871 | — | — |
| Q1 2025 | 10,142 | $767 | — | — |
| Q4 2024 | 10,444 | $734 | — | — |
| Q3 2024 | 10,184 | $795 | — | — |
| Q2 2024 | 10,184 | $740 | — | — |
| Q1 2024 | 10,018 | $744 | — | — |
| Q4 2023 | 9,994 | $703 | — | — |
| Q3 2023 | 9,869 | $635 | — | — |
| Q2 2023 | 9,869 | $666 | — | — |
| Q1 2023 | 9,698 | $648 | — | — |
| Q4 2022 | 9,665 | $596 | — | — |
| Q3 2022 | 9,544 | $502 | — | — |
| Q2 2022 | 9,544 | $561 | — | — |
| Q1 2022 | 9,352 | $650 | — | — |
| Q4 2021 | 9,322 | $695 | — | — |