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 | 4,395 | $393 | — | — |
| Q3 2025 | 4,825 | $421 | — | — |
| Q2 2025 | 4,663 | $389 | — | — |
| Q1 2025 | 4,430 | $335 | — | — |
| Q4 2024 | 4,430 | $311 | — | — |
| Q3 2024 | 4,000 | $312 | — | — |
| Q2 2024 | 4,000 | $291 | — | — |
| Q1 2024 | 4,000 | $297 | — | — |
| Q4 2023 | 4,543 | $320 | — | — |
| Q2 2020 | 3,931 | $225 | — | — |
| Q4 2019 | 3,947 | $258 | — | — |
| Q3 2019 | 3,980 | $243 | — | — |
| Q2 2019 | 14,000 | $860 | — | — |
| Q1 2019 | 14,000 | $851 | — | — |
| Q4 2018 | 30,750 | $1,691 | — | — |
| Q3 2018 | 38,650 | $2,477 | — | — |
| Q2 2018 | 40,250 | $2,551 | — | — |