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 | 5,156 | $461 | — | — |
| Q3 2025 | 5,156 | $450 | — | — |
| Q2 2025 | 6,646 | $555 | — | — |
| Q1 2025 | 7,074 | $535 | — | — |
| Q4 2024 | 7,630 | $536 | — | — |
| Q3 2024 | 7,630 | $595 | — | — |
| Q2 2024 | 9,285 | $674 | — | — |
| Q1 2024 | 9,740 | $723 | — | — |
| Q4 2023 | 9,739 | $685 | — | — |
| Q3 2023 | 9,874 | $635 | — | — |
| Q2 2023 | 9,236 | $623 | — | — |
| Q1 2023 | 9,236 | $617 | — | — |
| Q4 2022 | 9,827 | $606 | — | — |
| Q3 2022 | 12,789 | $674 | — | — |
| Q2 2022 | 13,460 | $792 | — | — |
| Q1 2022 | 13,400 | $931 | — | — |
| Q4 2021 | 13,400 | $1,002 | — | — |