CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,086 | $428 | — | — |
| Q3 2024 | 6,086 | $475 | — | — |
| Q2 2024 | 6,086 | $442 | — | — |
| Q1 2024 | 5,928 | $440 | — | — |
| Q4 2023 | 5,928 | $417 | — | — |
| Q3 2023 | 5,928 | $381 | — | — |
| Q2 2023 | 7,053 | $476 | — | — |
| Q1 2023 | 7,053 | $471 | — | — |
| Q4 2022 | 7,053 | $435 | — | — |
| Q3 2022 | 28,238 | $1,487 | — | — |
| Q2 2022 | 8,153 | $480 | — | — |
| Q1 2022 | 8,153 | $567 | — | — |
| Q4 2021 | 8,153 | $609 | — | — |
| Q3 2021 | 12,486 | $927 | — | — |
| Q2 2021 | 12,486 | $935 | — | — |
| Q1 2021 | 12,717 | $916 | — | — |
| Q4 2020 | 12,717 | $879 | — | — |
| Q3 2020 | 8,153 | $491 | — | — |
| Q2 2020 | 8,153 | $466 | — | — |