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 | 5,184 | $464 | — | — |
| Q3 2025 | 5,952 | $520 | — | — |
| Q2 2025 | 5,369 | $448 | — | — |
| Q1 2025 | 5,945 | $450 | — | — |
| Q3 2024 | 2,699 | $211 | — | — |
| Q1 2024 | 2,699 | $200 | — | — |
| Q1 2021 | 3,002 | $216 | — | — |
| Q4 2020 | 50,399 | $3,482 | — | — |
| Q3 2020 | 83,530 | $5,035 | — | — |
| Q2 2020 | 70,649 | $4,038 | — | — |
| Q1 2020 | 158,244 | $7,895 | — | — |
| Q4 2019 | 122,519 | $7,993 | — | — |
| Q3 2019 | 123,949 | $7,570 | — | — |
| Q2 2019 | 107,660 | $6,610 | — | — |
| Q1 2019 | 103,687 | $6,301 | — | — |
| Q4 2018 | 14,543 | $800 | — | — |
| Q3 2018 | 10,422 | $668 | — | — |
| Q2 2018 | 11,005 | $697 | — | — |
| Q1 2018 | 4 | $1 | — | — |