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 | 3,616 | $323 | — | — |
| Q3 2025 | 3,654 | $319 | — | — |
| Q2 2025 | 3,772 | $315 | — | — |
| Q1 2025 | 7,268 | $550 | — | — |
| Q4 2024 | 7,279 | $512 | — | — |
| Q3 2024 | 7,291 | $569 | — | — |
| Q2 2024 | 7,388 | $637 | — | — |
| Q2 2019 | 4,956 | $304 | — | — |
| Q4 2018 | 5,248 | $288 | — | — |
| Q3 2018 | 3,546 | $227 | — | — |
| Q2 2018 | 4,424 | $280 | — | — |
| Q1 2018 | 4,123 | $271 | — | — |
| Q4 2017 | 3,736 | $246 | — | — |