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 | 9,284 | $831 | — | — |
| Q3 2025 | 9,144 | $798 | — | — |
| Q2 2025 | 9,153 | $764 | — | — |
| Q1 2025 | 9,322 | $705 | — | — |
| Q4 2024 | 12,758 | $897 | — | — |
| Q3 2024 | 9,273 | $724 | — | — |
| Q2 2024 | 10,673 | $775 | — | — |
| Q1 2024 | 12,283 | $912 | — | — |
| Q4 2023 | 11,462 | $806 | — | — |
| Q2 2022 | 16,650 | $980 | — | — |
| Q1 2022 | 16,833 | $1,120 | — | — |
| Q4 2021 | 14,002 | $1,045 | — | — |