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 | 4,469 | $390 | — | — |
| Q2 2025 | 4,612 | $378 | — | — |
| Q1 2025 | 5,996 | $454 | — | — |
| Q4 2024 | 6,176 | $434 | — | — |
| Q3 2024 | 4,960 | $387 | — | — |
| Q2 2024 | 4,730 | $342 | — | — |
| Q1 2024 | 4,623 | $343 | — | — |
| Q4 2023 | 4,783 | $336 | — | — |
| Q3 2023 | 5,027 | $323 | — | — |
| Q2 2023 | 4,768 | $322 | — | — |
| Q1 2023 | 4,755 | $318 | — | — |
| Q4 2022 | 4,868 | $300 | — | — |