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 | 2,921 | $221 | — | — |
| Q4 2024 | 2,957 | $208 | — | — |
| Q3 2024 | 7,162 | $559 | — | — |
| Q2 2024 | 5,581 | $405 | — | — |
| Q1 2024 | 5,584 | $414 | — | — |
| Q4 2023 | 5,581 | $393 | — | — |
| Q3 2023 | 5,813 | $374 | — | — |
| Q2 2023 | 5,801 | $392 | — | — |
| Q1 2023 | 5,722 | $383 | — | — |
| Q4 2022 | 5,722 | $353 | — | — |
| Q3 2022 | 6,609 | $348 | — | — |