CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 27,361 | $551 | — | — |
| Q2 2018 | 12,584 | $270 | — | — |
| Q1 2018 | 22,399 | $491 | — | — |
| Q4 2017 | 22,399 | $506 | — | — |
| Q3 2017 | 22,399 | $467 | — | — |
| Q2 2017 | 23,499 | $468 | — | — |
| Q1 2017 | 23,499 | $446 | — | — |
| Q4 2016 | 23,499 | $431 | — | — |
| Q3 2016 | 23,499 | $408 | — | — |
| Q2 2016 | 23,499 | $382 | — | — |
| Q1 2016 | 23,499 | $397 | — | — |