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 | 4,912 | $439 | — | — |
| Q3 2025 | 4,911 | $429 | — | — |
| Q2 2025 | 5,212 | $435 | — | — |
| Q1 2025 | 5,345 | $404 | — | — |
| Q4 2024 | 5,267 | $370 | — | — |
| Q3 2024 | 4,478 | $350 | — | — |
| Q2 2024 | 5,266 | $383 | — | — |
| Q1 2024 | 6,816 | $506 | — | — |
| Q4 2023 | 6,816 | $480 | — | — |
| Q3 2023 | 7,167 | $461 | — | — |
| Q2 2023 | 7,253 | $490 | — | — |
| Q1 2023 | 31,640 | $2,115 | — | — |
| Q4 2022 | 33,122 | $2,042 | — | — |
| Q3 2022 | 31,842 | $1,677 | — | — |
| Q2 2022 | 30,800 | $1,813 | — | — |
| Q1 2022 | 30,080 | $2,091 | — | — |
| Q4 2021 | 30,789 | $2,298 | — | — |
| Q3 2021 | 27,206 | $2,020 | — | — |
| Q2 2021 | 25,242 | $1,890 | — | — |
| Q1 2021 | 23,749 | $1,711 | — | — |