Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,848 | $238 | — | — |
| Q1 2025 | 2,957 | $224 | — | — |
| Q4 2024 | 2,953 | $208 | — | — |
| Q3 2024 | 2,953 | $230 | — | — |
| Q4 2019 | 231,189 | $15,083 | — | — |
| Q3 2019 | 236,947 | $14,470 | — | — |
| Q2 2019 | 247,159 | $15,176 | — | — |
| Q1 2019 | 258,246 | $15,694 | — | — |
| Q4 2018 | 277,741 | $15,276 | — | — |
| Q3 2018 | 1,107,367 | $70,960 | — | — |
| Q2 2018 | 1,108,109 | $70,221 | — | — |
| Q1 2018 | 1,088,043 | $71,680 | — | — |
| Q4 2017 | 1,084,549 | $71,678 | — | — |
| Q3 2017 | 1,073,137 | $68,863 | — | — |
| Q2 2017 | 1,064,257 | $64,803 | — | — |
| Q1 2017 | 1,044,922 | $60,553 | — | — |
| Q4 2016 | 1,007,649 | $54,040 | — | — |
| Q3 2016 | 995,454 | $54,889 | — | — |
| Q2 2016 | 986,639 | $53,338 | — | — |
| Q1 2016 | 884,929 | $47,025 | — | — |
| Q4 2015 | 596,850 | $32,457 | — | — |