Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,291 | $98 | — | — |
| Q4 2024 | 2,284 | $161 | — | — |
| Q3 2024 | 1,849 | $144 | — | — |
| Q2 2024 | 2,377 | $173 | — | — |
| Q1 2024 | 2,377 | $176 | — | — |
| Q4 2023 | 1,996 | $140 | — | — |
| Q3 2023 | 1,996 | $128 | — | — |
| Q2 2023 | 1,649 | $111 | — | — |
| Q1 2023 | 1,542 | $103 | — | — |
| Q4 2022 | 1,569 | $97 | — | — |
| Q3 2022 | 1,849 | $97 | — | — |
| Q2 2022 | 1,925 | $113 | — | — |
| Q1 2022 | 1,925 | $134 | — | — |
| Q4 2021 | 2,051 | $153 | — | — |
| Q3 2021 | 2,079 | $154 | — | — |
| Q4 2019 | 3,845 | $250 | — | — |