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 | 16,489 | $1,475 | — | — |
| Q3 2025 | 16,614 | $1,451 | — | — |
| Q2 2025 | 12,940 | $1,080 | — | — |
| Q1 2025 | 8,340 | $586 | — | — |
| Q4 2024 | 9,197 | $718 | — | — |
| Q3 2024 | 9,197 | $718 | — | — |
| Q2 2024 | 7,351 | $534 | — | — |
| Q1 2024 | 7,960 | $591 | — | — |
| Q4 2023 | 5,923 | $417 | — | — |
| Q4 2022 | 9,632 | $594 | — | — |
| Q2 2022 | 4,335 | $255 | — | — |
| Q4 2019 | 3,656 | $239 | — | — |
| Q3 2019 | 3,656 | $223 | — | — |
| Q2 2019 | 5,054 | $310 | — | — |
| Q1 2019 | 5,030 | $306 | — | — |
| Q4 2018 | 10,115 | $556 | — | — |
| Q1 2018 | 513 | $34 | — | — |