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 | 3,042 | $254 | — | — |
| Q1 2025 | 3,027 | $229 | — | — |
| Q4 2024 | 3,084 | $217 | — | — |
| Q3 2024 | 3,208 | $250 | — | — |
| Q2 2024 | 3,225 | $234 | — | — |
| Q1 2024 | 3,183 | $236 | — | — |
| Q4 2023 | 3,466 | $244 | — | — |
| Q3 2023 | 3,601 | $232 | — | — |
| Q2 2023 | 3,528 | $238 | — | — |
| Q1 2023 | 3,592 | $240 | — | — |