Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 163,456 | $12,365 | — | — |
| Q4 2024 | 361,990 | $25,441 | — | — |
| Q3 2024 | 1,132,283 | $88,375 | — | — |
| Q2 2024 | 454,333 | $33,003 | — | — |
| Q1 2024 | 592,622 | $43,984 | — | — |
| Q4 2022 | 73,582 | $5 | — | — |
| Q3 2022 | 113,088 | $5,956 | — | — |
| Q2 2022 | 1,577,139 | $92,815 | — | — |
| Q1 2022 | 1,892,503 | $131,548 | — | — |
| Q4 2021 | 1,802,334 | $134,526 | — | — |
| Q3 2021 | 1,257,937 | $93,402 | — | — |
| Q2 2021 | 418,429 | $31,324 | — | — |
| Q1 2021 | 822,101 | $59,232 | — | — |
| Q3 2020 | 828,587 | $49,947 | — | — |
| Q2 2020 | 1,158,924 | $66,244 | — | — |
| Q1 2020 | 2,325,699 | $116,029 | — | — |
| Q4 2019 | 2,708,004 | $176,670 | — | — |
| Q3 2019 | 432,377 | $26,405 | — | — |
| Q2 2019 | 399,521 | $24,530 | — | — |
| Q1 2019 | 449,929 | $27,342 | — | — |
| Q4 2018 | 102,869 | $5,657 | — | — |
| Q3 2018 | 102,869 | $6,592 | — | — |
| Q2 2018 | 571,602 | $36,222 | — | — |
| Q1 2018 | 976,530 | $64,333 | — | — |
| Q4 2017 | 752,748 | $49,749 | — | — |