CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 103,287 | $2,235 | — | — |
| Q3 2019 | 103,287 | $2,120 | — | — |
| Q2 2019 | 103,287 | $2,034 | — | — |
| Q1 2019 | 1,327,287 | $24,806 | — | — |
| Q4 2018 | 1,327,287 | $24,806 | — | — |
| Q3 2018 | 1,327,287 | $29,940 | — | — |
| Q2 2018 | 1,327,287 | $28,426 | — | — |
| Q1 2018 | 1,327,287 | $29,100 | — | — |