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 | 8,551 | $765 | — | — |
| Q3 2025 | 8,551 | $747 | — | — |
| Q2 2025 | 11,026 | $920 | — | — |
| Q1 2025 | 8,381 | $634 | — | — |
| Q4 2023 | 18,986 | $1,336 | — | — |
| Q3 2023 | 32,471 | $2,090 | — | — |
| Q2 2023 | 32,471 | $2,192 | — | — |
| Q1 2023 | 32,471 | $2,171 | — | — |
| Q4 2022 | 51,352 | $3,165 | — | — |
| Q1 2022 | 11,379 | $791 | — | — |
| Q4 2021 | 12,194 | $910 | — | — |
| Q3 2021 | 11,379 | $845 | — | — |
| Q2 2021 | 11,379 | $852 | — | — |
| Q1 2021 | 11,379 | $820 | — | — |
| Q1 2020 | 15,553 | $776 | — | — |
| Q4 2019 | 481,515 | $31,414 | — | — |
| Q3 2019 | 458,019 | $27,971 | — | — |
| Q2 2019 | 444,686 | $27,304 | — | — |
| Q1 2019 | 437,818 | $26,606 | — | — |
| Q4 2018 | 407,061 | $22,388 | — | — |
| Q3 2018 | 490,101 | $31,406 | — | — |
| Q2 2018 | 444,716 | $28,182 | — | — |
| Q1 2018 | 441,803 | $29,106 | — | — |
| Q4 2017 | 408,997 | $27,031 | — | — |