CUSIP: 46432f842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,592 | $411 | — | — |
| Q3 2025 | 4,592 | $401 | — | — |
| Q2 2025 | 4,592 | $383 | — | — |
| Q1 2025 | 4,592 | $347 | — | — |
| Q4 2024 | 4,592 | $323 | — | — |
| Q3 2024 | 4,263 | $333 | — | — |
| Q2 2024 | 4,263 | $310 | — | — |
| Q4 2023 | 4,263 | $300 | — | — |