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 | 15,223 | $1,362 | — | — |
| Q3 2025 | 13,540 | $1,182 | — | — |
| Q2 2025 | 13,364 | $1,116 | — | — |
| Q1 2025 | 10,503 | $795 | — | — |
| Q4 2024 | 9,207 | $647 | — | — |
| Q3 2024 | 8,582 | $670 | — | — |
| Q2 2024 | 8,582 | $623 | — | — |
| Q1 2024 | 5,606 | $416 | — | — |
| Q4 2023 | 3,893 | $274 | — | — |
| Q2 2022 | 7,841 | $461 | — | — |
| Q4 2021 | 2,715 | $203 | — | — |
| Q3 2021 | 2,807 | $208 | — | — |
| Q2 2021 | 2,807 | $210 | — | — |
| Q1 2021 | 2,812 | $203 | — | — |
| Q4 2020 | 3,031 | $209 | — | — |
| Q4 2019 | 6,387 | $417 | — | — |
| Q3 2019 | 6,152 | $376 | — | — |
| Q2 2019 | 5,686 | $349 | — | — |
| Q1 2019 | 4,697 | $285 | — | — |