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 | 4,649 | $416 | — | — |
| Q4 2024 | 32,038 | $2,252 | — | — |
| Q3 2024 | 27,751 | $2,166 | — | — |
| Q3 2023 | 4,122 | $265 | — | — |
| Q2 2023 | 3,258 | $220 | — | — |
| Q1 2023 | 3,258 | $218 | — | — |
| Q4 2022 | 4,314 | $266 | — | — |
| Q3 2022 | 4,314 | $227 | — | — |
| Q4 2021 | 3,810 | $285 | — | — |
| Q3 2021 | 3,810 | $283 | — | — |
| Q2 2021 | 3,810 | $285 | — | — |
| Q4 2019 | 3,800 | $248 | — | — |
| Q3 2019 | 10,633 | $649 | — | — |
| Q2 2019 | 4,518 | $277 | — | — |
| Q1 2019 | 4,518 | $275 | — | — |
| Q4 2018 | 4,615 | $254 | — | — |
| Q3 2018 | 3,800 | $244 | — | — |