CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 23,332 | $470 | — | — |
| Q1 2020 | 25,199 | $456 | — | — |
| Q4 2019 | 25,121 | $544 | — | — |
| Q3 2019 | 25,273 | $519 | — | — |
| Q2 2019 | 23,786 | $468 | — | — |
| Q1 2019 | 22,079 | $449 | — | — |
| Q4 2018 | 23,229 | $434 | — | — |
| Q3 2018 | 23,897 | $539 | — | — |
| Q2 2018 | 25,041 | $537 | — | — |
| Q1 2018 | 25,365 | $556 | — | — |
| Q4 2017 | 25,252 | $570 | — | — |
| Q3 2017 | 24,209 | $505 | — | — |
| Q2 2017 | 22,465 | $448 | — | — |
| Q1 2017 | 22,433 | $426 | — | — |
| Q4 2015 | 32,237 | $602 | — | — |