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 | 2,597 | $232 | — | — |
| Q3 2025 | 2,597 | $227 | — | — |
| Q2 2025 | 2,597 | $217 | — | — |
| Q3 2024 | 2,597 | $203 | — | — |
| Q2 2022 | 1,368,800 | $80,554 | — | — |
| Q1 2022 | 582,800 | $40,510 | — | — |
| Q3 2021 | 55,500 | $4,121 | — | — |
| Q1 2021 | 12,839 | $925 | — | — |
| Q4 2020 | 12,672 | $883 | — | — |
| Q3 2020 | 13,531 | $816 | — | — |
| Q2 2020 | 12,661 | $724 | — | — |
| Q1 2020 | 12,811 | $639 | — | — |
| Q4 2019 | 13,879 | $901 | — | — |
| Q3 2019 | 15,669 | $957 | — | — |
| Q2 2019 | 122,076 | $7,495 | — | — |
| Q1 2019 | 125,622 | $7,634 | — | — |
| Q4 2018 | 21,182 | $1,165 | — | — |