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 | 5,287 | $473 | — | — |
| Q3 2025 | 5,141 | $449 | — | — |
| Q2 2025 | 5,011 | $418 | — | — |
| Q1 2025 | 4,955 | $375 | — | — |
| Q4 2024 | 4,852 | $341 | — | — |
| Q1 2022 | 4,365 | $303 | — | — |
| Q4 2021 | 5,982 | $446 | — | — |
| Q3 2021 | 4,289 | $319 | — | — |
| Q2 2021 | 3,199 | $239 | — | — |
| Q1 2021 | 3,430 | $247 | — | — |
| Q4 2020 | 3,955 | $273 | — | — |
| Q3 2020 | 2,976 | $179 | — | — |
| Q2 2020 | 23,090 | $1,320 | — | — |
| Q1 2020 | 3,147 | $157 | — | — |
| Q3 2019 | 1,124 | $69 | — | — |
| Q2 2019 | 656 | $40 | — | — |
| Q1 2019 | 878 | $53 | — | — |