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 | 6,077 | $544 | — | — |
| Q3 2025 | 6,118 | $534 | — | — |
| Q2 2025 | 12,717 | $1,062 | — | — |
| Q1 2025 | 11,605 | $878 | — | — |
| Q4 2024 | 9,534 | $670 | — | — |
| Q3 2024 | 2,608 | $204 | — | — |
| Q2 2024 | 4,068 | $296 | — | — |
| Q1 2024 | 4,168 | $309 | — | — |
| Q4 2023 | 2,947 | $207 | — | — |
| Q3 2022 | 4,116 | $217 | — | — |
| Q3 2018 | 6,415 | $411 | — | — |
| Q2 2018 | 7,810 | $495 | — | — |
| Q1 2018 | 7,015 | $462 | — | — |
| Q4 2017 | 6,461 | $427 | — | — |