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 | 165,750 | $14,828 | — | — |
| Q3 2025 | 163,487 | $14,274 | — | — |
| Q2 2025 | 157,682 | $13,163 | — | — |
| Q1 2025 | 150,511 | $11,386 | — | — |
| Q4 2024 | 99,966 | $7,026 | — | — |
| Q3 2024 | 97,185 | $7,585 | — | — |
| Q2 2024 | 89,914 | $6,531 | — | — |
| Q1 2024 | 85,265 | $6,328 | — | — |
| Q4 2023 | 4,779 | $336 | — | — |
| Q3 2023 | 3,661 | $236 | — | — |
| Q2 2019 | 12,240 | $752 | — | — |
| Q1 2019 | 13,790 | $838 | — | — |
| Q4 2018 | 12,700 | $699 | — | — |
| Q3 2018 | 12,900 | $827 | — | — |
| Q2 2018 | 14,100 | $893 | — | — |
| Q1 2018 | 14,675 | $967 | — | — |
| Q4 2017 | 11,425 | $755 | — | — |
| Q3 2017 | 10,856 | $697 | — | — |