CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,313 | $1,191 | — | — |
| Q3 2025 | 13,105 | $1,144 | — | — |
| Q2 2025 | 11,856 | $990 | — | — |
| Q1 2025 | 10,323 | $781 | — | — |
| Q4 2024 | 7,727 | $543 | — | — |
| Q3 2024 | 8,628 | $673 | — | — |
| Q2 2024 | 8,861 | $644 | — | — |
| Q1 2024 | 8,861 | $658 | — | — |
| Q4 2023 | 8,861 | $623 | — | — |
| Q3 2023 | 9,183 | $591 | — | — |