CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,965 | $47,769 | — | — |
| Q3 2025 | 475,483 | $41,514 | — | — |
| Q2 2025 | 504,233 | $42,093 | — | — |
| Q1 2025 | 737,140 | $55,765 | — | — |
| Q4 2024 | 851,638 | $59,853 | — | — |
| Q3 2024 | 190,589 | $14,875 | — | — |
| Q2 2024 | 501,638 | $36,439 | — | — |
| Q1 2024 | 517,269 | $38,392 | — | — |
| Q4 2023 | 378,746 | $26,645 | — | — |
| Q3 2023 | 148,394 | $9,549 | — | — |
| Q2 2023 | 209,445 | $14,138 | — | — |
| Q1 2023 | 245,391 | $16,404 | — | — |
| Q4 2022 | 276,037 | $17,015 | — | — |
| Q3 2022 | 185,051 | $9,747 | — | — |
| Q2 2022 | 73,782 | $4,342 | — | — |
| Q1 2022 | 77,139 | $5,361 | — | — |
| Q4 2021 | 79,426 | $5,928 | — | — |
| Q3 2021 | 83,131 | $6,172 | — | — |
| Q2 2021 | 82,638 | $6,186 | — | — |
| Q1 2021 | 89,849 | $6,473 | — | — |
| Q4 2020 | 91,307 | $6,308 | — | — |
| Q3 2020 | 90,652 | $5,464 | — | — |
| Q2 2020 | 97,269 | $5,560 | — | — |
| Q1 2020 | 110,805 | $5,528 | — | — |
| Q4 2019 | 157,956 | $10,305 | — | — |
| Q3 2019 | 147,012 | $8,978 | — | — |
| Q2 2019 | 150,552 | $9,244 | — | — |