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 | 12,730 | $1,139 | — | — |
| Q3 2025 | 12,232 | $1,068 | — | — |
| Q2 2025 | 12,414 | $1,036 | — | — |
| Q1 2025 | 12,136 | $918 | — | — |
| Q3 2024 | 3,057 | $239 | — | — |
| Q1 2022 | 8,057 | $560 | — | — |
| Q4 2021 | 9,256 | $690 | — | — |
| Q3 2021 | 16,927 | $1,256 | — | — |
| Q2 2021 | 23,906 | $1,791 | — | — |
| Q1 2021 | 23,239 | $1,674 | — | — |
| Q4 2020 | 22,863 | $1,580 | — | — |
| Q3 2020 | 19,341 | $1,166 | — | — |
| Q2 2020 | 16,599 | $949 | — | — |
| Q4 2019 | 5,462 | $356 | — | — |
| Q3 2018 | 3,548 | $227 | — | — |
| Q2 2018 | 4,669 | $301 | — | — |
| Q1 2018 | 5,497 | $362 | — | — |
| Q4 2017 | 8,084 | $568 | — | — |