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 | 1,506 | $132 | — | — |
| Q2 2025 | 1,652 | $138 | — | — |
| Q1 2025 | 1,495 | $113 | — | — |
| Q4 2024 | 1,495 | $105 | — | — |
| Q3 2024 | 1,504 | $117 | — | — |
| Q2 2024 | 1,511 | $110 | — | — |
| Q1 2024 | 5,757 | $427 | — | — |
| Q4 2023 | 7,080 | $498 | — | — |
| Q3 2023 | 4,925 | $317 | — | — |
| Q2 2023 | 6,402 | $432 | — | — |
| Q4 2022 | 66 | $4 | — | — |