Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 606,052 | $52,914 | — | — |
| Q2 2025 | 4,174 | $348 | — | — |
| Q1 2025 | 37,009 | $2,800 | — | — |
| Q4 2024 | 79,697 | $5,601 | — | — |
| Q2 2024 | 199,436 | $14,487 | — | — |
| Q1 2024 | 610,526 | $45,313 | — | — |
| Q2 2023 | 228,818 | $15,445 | — | — |
| Q1 2023 | 273,933 | $18,312 | — | — |
| Q3 2022 | 714,986 | $37,658 | — | — |
| Q2 2022 | 1,918,259 | $112,890 | — | — |
| Q1 2022 | 21,088 | $1,466 | — | — |
| Q4 2021 | 79,008 | $5,897 | — | — |
| Q3 2020 | 843,226 | $50,830 | — | — |
| Q2 2019 | 945,052 | $58,026 | — | — |
| Q4 2018 | 568,863 | $31,287 | — | — |
| Q2 2017 | 30,183 | $1,838 | — | — |
| Q1 2017 | 65,513 | $3,796 | — | — |
| Q4 2016 | 104,491 | $5,604 | — | — |
| Q3 2016 | 117,630 | $6,486 | — | — |
| Q4 2014 | 56,140 | $3,106 | — | — |