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 | 2,556 | $213 | — | — |
| Q1 2025 | 2,683 | $203 | — | — |
| Q3 2024 | 7,470 | $583 | — | — |
| Q2 2024 | 7,470 | $543 | — | — |
| Q1 2024 | 7,470 | $554 | — | — |
| Q4 2023 | 7,470 | $525 | — | — |
| Q3 2023 | 7,470 | $481 | — | — |
| Q2 2018 | 1,301 | $82 | — | — |
| Q1 2018 | 1,261 | $83 | — | — |
| Q4 2017 | 1,261 | $83 | — | — |