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 | 2,593 | $217 | — | — |
| Q1 2025 | 3,617 | $274 | — | — |
| Q4 2024 | 3,649 | $256 | — | — |
| Q3 2024 | 3,648 | $285 | — | — |
| Q2 2024 | 3,650 | $265 | — | — |
| Q4 2023 | 3,670 | $258 | — | — |
| Q3 2023 | 3,666 | $236 | — | — |
| Q2 2023 | 3,208 | $217 | — | — |
| Q3 2021 | 1,508 | $112 | — | — |
| Q2 2021 | 1,487 | $111 | — | — |
| Q1 2021 | 1,538 | $111 | — | — |
| Q4 2020 | 1,538 | $106 | — | — |
| Q3 2020 | 1,537 | $93 | — | — |
| Q2 2020 | 1,537 | $88 | — | — |