CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,000 | $786 | — | — |
| Q2 2025 | 9,000 | $751 | — | — |
| Q4 2020 | 3,180 | $219 | — | — |
| Q3 2020 | 4,020 | $243 | — | — |
| Q2 2020 | 4,020 | $230 | — | — |
| Q1 2020 | 4,020 | $200 | — | — |
| Q4 2019 | 4,785 | $312 | — | — |
| Q3 2019 | 3,985 | $244 | — | — |
| Q2 2019 | 7,635 | $470 | — | — |
| Q1 2019 | 8,035 | $491 | — | — |
| Q4 2018 | 8,635 | $475 | — | — |
| Q3 2018 | 9,485 | $608 | — | — |
| Q2 2018 | 9,900 | $628 | — | — |
| Q1 2018 | 8,030 | $529 | — | — |