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 | 3,229 | $289 | — | — |
| Q3 2025 | 2,740 | $239 | — | — |
| Q2 2025 | 2,660 | $222 | — | — |
| Q1 2025 | 2,707 | $205 | — | — |
| Q3 2024 | 4,119 | $321 | — | — |
| Q2 2024 | 4,293 | $312 | — | — |
| Q1 2024 | 4,727 | $351 | — | — |
| Q1 2022 | 3,023 | $210 | — | — |
| Q4 2019 | 5,022 | $328 | — | — |
| Q3 2019 | 6,364 | $389 | — | — |
| Q2 2019 | 6,976 | $428 | — | — |
| Q1 2019 | 8,041 | $489 | — | — |
| Q4 2018 | 8,108 | $446 | — | — |
| Q3 2018 | 242,069 | $14,539 | — | — |
| Q2 2018 | 250,072 | $15,847 | — | — |
| Q1 2018 | 224,003 | $14,757 | — | — |
| Q4 2017 | 217,401 | $14,368 | — | — |
| Q3 2017 | 176,911 | $11,352 | — | — |