CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,094 | $1,798 | — | — |
| Q3 2025 | 19,772 | $1,726 | — | — |
| Q2 2025 | 20,801 | $1,736 | — | — |
| Q1 2025 | 19,438 | $1,470 | — | — |
| Q4 2024 | 19,438 | $1,366 | — | — |
| Q3 2024 | 19,438 | $1,517 | — | — |
| Q2 2024 | 18,303 | $1,330 | — | — |
| Q1 2024 | 16,593 | $1,232 | — | — |
| Q4 2023 | 16,480 | $1,159 | — | — |
| Q3 2023 | 14,371 | $925 | — | — |
| Q2 2023 | 14,371 | $1 | — | — |
| Q1 2023 | 14,371 | $1 | — | — |
| Q4 2022 | 14,116 | $1 | — | — |
| Q3 2022 | 11,977 | $631 | — | — |