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 | 16,992 | $1,520 | — | — |
| Q3 2025 | 12,237 | $1,068 | — | — |
| Q2 2025 | 12,172 | $1,016 | — | — |
| Q1 2025 | 3,304 | $250 | — | — |
| Q4 2024 | 3,304 | $232 | — | — |
| Q2 2024 | 3,302 | $240 | — | — |
| Q1 2024 | 3,680 | $273 | — | — |
| Q4 2023 | 3,299 | $232 | — | — |
| Q3 2023 | 3,498 | $225 | — | — |
| Q2 2023 | 3,519 | $238 | — | — |
| Q2 2019 | 4,505 | $277 | — | — |
| Q1 2019 | 4,545 | $276 | — | — |
| Q4 2018 | 5,205 | $286 | — | — |
| Q3 2018 | 5,890 | $377 | — | — |
| Q2 2018 | 5,494 | $348 | — | — |
| Q1 2018 | 3,769 | $248 | — | — |
| Q4 2017 | 3,769 | $249 | — | — |