Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,370 | $448 | — | — |
| Q1 2025 | 5,466 | $414 | — | — |
| Q4 2024 | 5,466 | $384 | — | — |
| Q3 2024 | 5,466 | $427 | — | — |
| Q2 2024 | 5,466 | $397 | — | — |
| Q1 2024 | 5,466 | $406 | — | — |
| Q4 2023 | 5,466 | $385 | — | — |
| Q3 2023 | 5,466 | $352 | — | — |
| Q2 2023 | 5,466 | $369 | — | — |
| Q1 2023 | 5,466 | $365 | — | — |
| Q4 2022 | 5,466 | $337 | — | — |