CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 36,455 | $2,198 | — | — |
| Q2 2020 | 44,181 | $2,525 | — | — |
| Q1 2020 | 100,501 | $5,014 | — | — |
| Q4 2019 | 107,001 | $6,981 | — | — |
| Q3 2019 | 97,696 | $5,966 | — | — |
| Q2 2019 | 100,605 | $6,177 | — | — |
| Q1 2019 | 129,934 | $7,896 | — | — |
| Q4 2018 | 467,311 | $25,702 | — | — |
| Q3 2018 | 36,810 | $2,359 | — | — |
| Q2 2018 | 13,411 | $850 | — | — |
| Q1 2018 | 11,379 | $750 | — | — |
| Q4 2017 | 10,258 | $678 | — | — |
| Q3 2017 | 10,886 | $699 | — | — |
| Q2 2017 | 15,350 | $935 | — | — |
| Q1 2017 | 6,876 | $398 | — | — |
| Q4 2016 | 10,967 | $588 | — | — |
| Q3 2016 | 6,876 | $379 | — | — |
| Q2 2016 | 7,673 | $398 | — | — |
| Q1 2016 | 8,709 | $463 | — | — |
| Q4 2015 | 9,297 | $506 | — | — |