CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 171,901 | $3,460 | — | — |
| Q1 2020 | 307,409 | $5,561 | — | — |
| Q4 2019 | 58,346 | $1,262 | — | — |
| Q3 2019 | 71,023 | $1,458 | — | — |
| Q2 2019 | 69,484 | $1,368 | — | — |
| Q1 2019 | 57,058 | $1,161 | — | — |
| Q4 2018 | 58,422 | $1,092 | — | — |
| Q3 2018 | 21,469 | $484 | — | — |
| Q2 2018 | 24,593 | $528 | — | — |
| Q1 2018 | 23,975 | $526 | — | — |
| Q4 2017 | 75,803 | $1,711 | — | — |
| Q3 2017 | 41,469 | $865 | — | — |
| Q2 2017 | 21,600 | $431 | — | — |
| Q1 2017 | 18,412 | $349 | — | — |
| Q4 2016 | 10,421 | $191 | — | — |
| Q3 2016 | 9,267 | $161 | — | — |
| Q2 2016 | 5,762 | $93 | — | — |
| Q1 2016 | 1,800 | $30 | — | — |
| Q4 2015 | 5,323 | $99 | — | — |