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 | 2,422 | $217 | — | — |
| Q3 2025 | 2,422 | $211 | — | — |
| Q2 2025 | 2,422 | $202 | — | — |
| Q1 2025 | 3,115 | $236 | — | — |
| Q3 2024 | 2,692 | $210 | — | — |
| Q2 2024 | 2,984 | $217 | — | — |
| Q1 2024 | 3,067 | $228 | — | — |
| Q4 2023 | 2,875 | $202 | — | — |
| Q1 2020 | 7,120 | $355 | — | — |
| Q4 2019 | 7,038 | $459 | — | — |
| Q3 2019 | 7,038 | $430 | — | — |
| Q2 2019 | 6,933 | $426 | — | — |
| Q1 2019 | 6,933 | $421 | — | — |
| Q4 2018 | 6,761 | $372 | — | — |
| Q3 2018 | 6,779 | $434 | — | — |
| Q2 2018 | 6,283 | $398 | — | — |
| Q1 2018 | 6,831 | $450 | — | — |
| Q4 2017 | 6,831 | $451 | — | — |
| Q3 2017 | 6,624 | $425 | — | — |
| Q2 2017 | 5,056 | $308 | — | — |