Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,728 | $238 | — | — |
| Q3 2023 | 3,590 | $231 | — | — |
| Q2 2023 | 3,590 | $242 | — | — |
| Q1 2023 | 4,307 | $288 | — | — |
| Q4 2022 | 5,383 | $332 | — | — |
| Q3 2022 | 13,614 | $717 | — | — |
| Q2 2022 | 24,573 | $1,446 | — | — |
| Q1 2022 | 25,442 | $1,768 | — | — |
| Q4 2021 | 25,968 | $1,938 | — | — |
| Q3 2021 | 26,626 | $1,977 | — | — |
| Q2 2021 | 26,834 | $2,009 | — | — |
| Q1 2021 | 29,947 | $2,158 | — | — |
| Q4 2020 | 55,134 | $3,809 | — | — |
| Q3 2020 | 55,058 | $3,377 | — | — |
| Q2 2020 | 64,451 | $3,804 | — | — |
| Q1 2020 | 42,544 | $2,063 | — | — |
| Q4 2019 | 40,975 | $2,673 | — | — |
| Q3 2019 | 39,820 | $2,432 | — | — |
| Q2 2019 | 53,704 | $3,309 | — | — |
| Q1 2019 | 59,167 | $3,596 | — | — |
| Q4 2018 | 120,731 | $6,640 | — | — |