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 | 4,308 | $385 | — | — |
| Q3 2025 | 7,067 | $617 | — | — |
| Q1 2025 | 5,394 | $408 | — | — |
| Q2 2024 | 9,267 | $673 | — | — |
| Q1 2024 | 10,375 | $770 | — | — |
| Q4 2023 | 784,303 | $4,767 | — | — |
| Q3 2023 | 784,303 | $4,767 | — | — |
| Q2 2023 | 72,802 | $35 | — | — |
| Q1 2023 | 67,781 | $5 | — | — |
| Q4 2022 | 62 | $37 | — | — |
| Q1 2020 | 1,390 | $55,210 | — | — |
| Q4 2019 | 1,310 | $84 | — | — |
| Q3 2019 | 287 | $18 | — | — |
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 3 | $0 | — | — |
| Q3 2018 | 534 | $31 | — | — |
| Q2 2018 | 535 | $34 | — | — |
| Q1 2018 | 531 | $35 | — | — |