CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,667 | $370 | — | — |
| Q3 2019 | 5,698 | $348 | — | — |
| Q2 2019 | 5,762 | $354 | — | — |
| Q1 2019 | 7,793 | $474 | — | — |
| Q4 2018 | 9,110 | $501 | — | — |
| Q3 2018 | 19,361 | $1,241 | — | — |
| Q2 2018 | 90,476 | $5,733 | — | — |
| Q1 2018 | 89,704 | $5,910 | — | — |
| Q4 2017 | 85,808 | $5,671 | — | — |
| Q3 2017 | 20,690 | $1,328 | — | — |
| Q2 2017 | 21,204 | $1,291 | — | — |
| Q1 2017 | 12,456 | $722 | — | — |
| Q4 2016 | 11,446 | $614 | — | — |
| Q3 2016 | 11,462 | $632 | — | — |
| Q2 2016 | 11,490 | $596 | — | — |
| Q1 2016 | 10,406 | $553 | — | — |
| Q4 2015 | 9,684 | $527 | — | — |
| Q3 2015 | 4,274 | $226 | — | — |
| Q2 2015 | 3,764 | $219 | — | — |