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 | 572 | $50 | — | — |
| Q2 2025 | 7,367 | $615 | — | — |
| Q1 2025 | 7,664 | $580 | — | — |
| Q4 2024 | 5,493 | $386 | — | — |
| Q3 2024 | 4,706 | $367 | — | — |
| Q2 2024 | 5,042 | $366 | — | — |
| Q1 2024 | 5,945 | $441 | — | — |
| Q4 2023 | 5,945 | $418 | — | — |
| Q3 2023 | 5,945 | $383 | — | — |
| Q2 2023 | 6,138 | $414 | — | — |
| Q1 2023 | 6,332 | $423 | — | — |
| Q4 2022 | 9,074 | $559 | — | — |
| Q4 2019 | 4,189 | $273 | — | — |
| Q3 2019 | 4,189 | $256 | — | — |
| Q2 2019 | 4,189 | $257 | — | — |
| Q1 2019 | 4,189 | $255 | — | — |
| Q4 2018 | 4,189 | $230 | — | — |
| Q3 2018 | 4,189 | $268 | — | — |
| Q2 2018 | 4,189 | $265 | — | — |
| Q1 2018 | 4,189 | $276 | — | — |
| Q4 2017 | 4,189 | $277 | — | — |