CUSIP: 45129P105 Class: US EQUITIES / ETF'S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 173,232 | $1,412 | — | — |
| Q2 2016 | 173,232 | $1,389 | — | — |
| Q1 2016 | 173,232 | $1,129 | — | — |
| Q4 2015 | 176,432 | $1,500 | — | — |
| Q3 2015 | 163,432 | $1,348 | — | — |
| Q2 2015 | 163,432 | $1,258 | — | — |
| Q1 2015 | 163,432 | $1,226 | — | — |
| Q4 2014 | 156,210 | $1,093 | — | — |
| Q3 2014 | 79,488 | $563 | — | — |
| Q2 2014 | 39,737 | $286 | — | — |