CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,340 | $322 | — | — |
| Q4 2023 | 3,140 | $221 | — | — |
| Q3 2023 | 3,745 | $241 | — | — |
| Q2 2023 | 3,745 | $253 | — | — |
| Q1 2023 | 3,805 | $254 | — | — |
| Q1 2022 | 3,257 | $226 | — | — |
| Q4 2021 | 2,970 | $222 | — | — |
| Q3 2021 | 2,983 | $221 | — | — |
| Q4 2020 | 3,447 | $238 | — | — |
| Q3 2020 | 5,577 | $336 | — | — |
| Q2 2020 | 5,092 | $291 | — | — |
| Q4 2019 | 4,890 | $319 | — | — |
| Q3 2019 | 4,470 | $273 | — | — |
| Q2 2019 | 4,470 | $274 | — | — |
| Q1 2019 | 4,845 | $294 | — | — |
| Q4 2018 | 3,735 | $205 | — | — |
| Q3 2018 | 3,735 | $239 | — | — |
| Q2 2018 | 3,265 | $207 | — | — |