Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,081 | $618 | — | — |
| Q2 2025 | 7,081 | $591 | — | — |
| Q1 2025 | 7,081 | $536 | — | — |
| Q4 2024 | 8,886 | $625 | — | — |
| Q3 2024 | 7,081 | $553 | — | — |
| Q2 2024 | 7,081 | $514 | — | — |
| Q1 2024 | 7,081 | $526 | — | — |
| Q4 2023 | 7,081 | $498 | — | — |
| Q3 2023 | 7,081 | $456 | — | — |
| Q2 2023 | 7,081 | $478 | — | — |
| Q1 2023 | 7,246 | $484 | — | — |