CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,516 | $12 | — | — |
| Q3 2025 | 123,390 | $11 | — | — |
| Q2 2025 | 112,448 | $9 | — | — |
| Q1 2025 | 101,355 | $8 | — | — |
| Q4 2024 | 59,179 | $4 | — | — |
| Q3 2024 | 38,749 | $3 | — | — |
| Q2 2024 | 29,140 | $2 | — | — |
| Q1 2024 | 28,295 | $2 | — | — |
| Q4 2023 | 26,155 | $2 | — | — |
| Q3 2023 | 25,555 | $2 | — | — |