CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,591 | $2,271 | — | — |
| Q1 2022 | 41,673 | $2,897 | — | — |
| Q4 2021 | 52,582 | $3,925 | — | — |
| Q3 2021 | 42,403 | $3,148 | — | — |
| Q2 2021 | 42,452 | $3,178 | — | — |
| Q1 2021 | 42,415 | $3,056 | — | — |
| Q4 2020 | 43,622 | $3,014 | — | — |
| Q3 2020 | 43,075 | $2,597 | — | — |
| Q2 2020 | 42,870 | $2,450 | — | — |
| Q1 2020 | 45,256 | $2,258 | — | — |
| Q4 2019 | 103,678 | $6,764 | — | — |
| Q3 2019 | 114,432 | $6,989 | — | — |
| Q2 2019 | 128,348 | $7,880 | — | — |
| Q1 2019 | 129,757 | $7,886 | — | — |
| Q4 2018 | 101,746 | $5,596 | — | — |
| Q3 2018 | 132,919 | $8,517 | — | — |
| Q2 2018 | 134,857 | $8,546 | — | — |
| Q1 2018 | 127,619 | $8,408 | — | — |
| Q4 2017 | 153,195 | $10,124 | — | — |
| Q3 2017 | 94,060 | $6,036 | — | — |
| Q2 2017 | 70,976 | $4,322 | — | — |
| Q3 2014 | 10,980 | $639 | — | — |
| Q2 2014 | 10,835 | $674 | — | — |
| Q1 2014 | 10,632 | $649 | — | — |
| Q4 2013 | 8,360 | $508 | — | — |