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 | 11,565 | $1,035 | — | — |
| Q3 2025 | 11,573 | $1,010 | — | — |
| Q2 2025 | 10,778 | $900 | — | — |
| Q1 2025 | 10,398 | $787 | — | — |
| Q4 2024 | 9,635 | $691 | — | — |
| Q3 2024 | 8,981 | $701 | — | — |
| Q2 2024 | 9,622 | $699 | — | — |
| Q1 2024 | 10,018 | $744 | — | — |
| Q4 2023 | 8,669 | $610 | — | — |
| Q3 2023 | 9,501 | $611 | — | — |
| Q2 2023 | 7,826 | $528 | — | — |
| Q1 2023 | 6,768 | $452 | — | — |
| Q4 2022 | 6,462 | $398 | — | — |
| Q3 2022 | 7,320 | $386 | — | — |
| Q2 2022 | 13,076 | $770 | — | — |
| Q1 2022 | 2,978 | $207 | — | — |
| Q1 2020 | 6,602 | $329 | — | — |
| Q4 2019 | 8,107 | $529 | — | — |
| Q3 2019 | 8,804 | $538 | — | — |
| Q2 2019 | 9,189 | $564 | — | — |