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 | 3,195 | $286 | — | — |
| Q3 2025 | 3,921 | $342 | — | — |
| Q2 2025 | 2,849 | $238 | — | — |
| Q4 2024 | 3,207 | $225 | — | — |
| Q3 2022 | 215,130 | $11,331 | — | — |
| Q2 2022 | 198,194 | $11,663 | — | — |
| Q1 2022 | 165,864 | $11,529 | — | — |
| Q4 2021 | 182,177 | $13,597 | — | — |
| Q3 2021 | 176,162 | $13,080 | — | — |
| Q2 2021 | 167,396 | $12,531 | — | — |
| Q1 2021 | 100,643 | $201 | — | — |
| Q4 2020 | 112,805 | $7,794 | — | — |
| Q3 2020 | 111,240 | $6,706 | — | — |
| Q2 2020 | 109,971 | $12,192 | — | — |
| Q1 2020 | 61,906 | $5,767 | — | — |
| Q4 2019 | 73,622 | $4,803 | — | — |
| Q3 2019 | 47,246 | $0 | — | — |
| Q2 2019 | 34,314 | $2,107 | — | — |
| Q1 2019 | 22,411 | $1,362 | — | — |