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 | 9,056 | $810 | — | — |
| Q3 2025 | 8,893 | $776 | — | — |
| Q2 2025 | 8,893 | $742 | — | — |
| Q1 2025 | 8,777 | $664 | — | — |
| Q4 2024 | 8,777 | $617 | — | — |
| Q3 2024 | 6,946 | $542 | — | — |
| Q2 2024 | 6,946 | $505 | — | — |
| Q1 2024 | 6,874 | $510 | — | — |
| Q4 2023 | 6,874 | $484 | — | — |
| Q3 2023 | 6,844 | $440 | — | — |
| Q2 2023 | 6,844 | $462 | — | — |
| Q1 2023 | 6,764 | $452 | — | — |
| Q4 2022 | 7,234 | $450 | — | — |
| Q3 2022 | 4,826 | $295 | — | — |
| Q2 2022 | 5,426 | $320 | — | — |
| Q4 2021 | 2,843 | $203 | — | — |