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 | 4,785 | $428 | — | — |
| Q3 2025 | 2,800 | $244 | — | — |
| Q2 2025 | 2,800 | $234 | — | — |
| Q1 2025 | 2,801 | $212 | — | — |
| Q3 2024 | 2,801 | $219 | — | — |
| Q2 2024 | 3,555 | $258 | — | — |
| Q1 2024 | 2,800 | $208 | — | — |
| Q3 2023 | 4,179 | $269 | — | — |
| Q2 2023 | 4,179 | $282 | — | — |
| Q1 2023 | 4,153 | $278 | — | — |
| Q4 2022 | 4,153 | $256 | — | — |
| Q3 2022 | 4,146 | $218 | — | — |
| Q2 2022 | 4,180 | $246 | — | — |
| Q1 2022 | 4,116 | $286 | — | — |
| Q4 2021 | 4,114 | $307 | — | — |
| Q3 2021 | 4,091 | $304 | — | — |
| Q2 2021 | 4,091 | $306 | — | — |
| Q1 2021 | 4,073 | $293 | — | — |
| Q4 2020 | 4,073 | $281 | — | — |