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 | 3,009 | $269 | — | — |
| Q3 2025 | 3,001 | $262 | — | — |
| Q2 2025 | 3,185 | $265 | — | — |
| Q1 2025 | 3,174 | $240 | — | — |
| Q4 2021 | 2,959 | $221 | — | — |
| Q3 2021 | 26,248 | $1,949 | — | — |
| Q2 2021 | 10,250 | $767 | — | — |
| Q1 2021 | 20,801 | $1,499 | — | — |
| Q4 2020 | 11,546 | $798 | — | — |
| Q3 2020 | 11,485 | $692 | — | — |
| Q2 2020 | 11,232 | $642 | — | — |
| Q1 2020 | 18,806 | $938 | — | — |
| Q4 2019 | 27,859 | $1,818 | — | — |
| Q3 2019 | 22,074 | $1,348 | — | — |
| Q2 2019 | 16,977 | $1,042 | — | — |
| Q1 2019 | 11,106 | $675 | — | — |