CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,327,287 | $24,316 | — | — |
| Q3 2016 | 1,327,287 | $23,055 | — | — |
| Q2 2016 | 1,327,287 | $21,436 | — | — |
| Q1 2016 | 1,327,287 | $22,444 | — | — |
| Q4 2015 | 1,302,200 | $24,307 | — | — |
| Q3 2015 | 1,290,800 | $22,499 | — | — |