CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,327,287 | $29,957 | — | — |
| Q3 2017 | 1,327,287 | $27,687 | — | — |
| Q2 2017 | 1,327,287 | $26,440 | — | — |
| Q1 2017 | 1,327,287 | $25,192 | — | — |