CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,425 | $434 | — | — |
| Q1 2023 | 6,425 | $430 | — | — |
| Q4 2022 | 6,425 | $396 | — | — |
| Q3 2022 | 14,994 | $790 | — | — |
| Q2 2022 | 14,994 | $883 | — | — |
| Q1 2022 | 14,994 | $1,042 | — | — |
| Q4 2021 | 8,971 | $670 | — | — |
| Q3 2021 | 3,075 | $228 | — | — |
| Q2 2021 | 3,075 | $230 | — | — |
| Q1 2021 | 9,225 | $665 | — | — |