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 | 7,737 | $692 | — | — |
| Q3 2025 | 7,419 | $648 | — | — |
| Q2 2025 | 7,364 | $615 | — | — |
| Q1 2025 | 7,303 | $552 | — | — |
| Q4 2024 | 7,192 | $505 | — | — |
| Q3 2024 | 7,071 | $552 | — | — |
| Q3 2022 | 5,620 | $296 | — | — |
| Q1 2022 | 115,308 | $8,015 | — | — |
| Q4 2021 | 110,229 | $8,227 | — | — |
| Q3 2021 | 104,872 | $7,787 | — | — |
| Q2 2021 | 103,175 | $7,724 | — | — |
| Q1 2021 | 96,388 | $6,945 | — | — |
| Q4 2020 | 87,744 | $6,062 | — | — |
| Q3 2020 | 85,357 | $5,145 | — | — |
| Q2 2020 | 77,345 | $4,421 | — | — |
| Q1 2020 | 77,143 | $3,849 | — | — |
| Q4 2019 | 84,444 | $5,509 | — | — |