CUSIP: 45409B537 Class: HDGD FTSE JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 75,663 | $1,523 | — | — |
| Q1 2020 | 54,728 | $990 | — | — |
| Q4 2019 | 25,324 | $548 | — | — |
| Q3 2019 | 15,333 | $315 | — | — |
| Q2 2019 | 13,518 | $266 | — | — |
| Q1 2019 | 51,430 | $1,046 | — | — |
| Q4 2018 | 107,739 | $2,014 | — | — |
| Q3 2018 | 92,055 | $2,080 | — | — |
| Q2 2018 | 80,228 | $1,722 | — | — |
| Q1 2018 | 70,484 | $1,545 | — | — |
| Q4 2017 | 30,273 | $683 | — | — |
| Q3 2017 | 37,439 | $778 | — | — |
| Q2 2017 | 11,381 | $227 | — | — |
| Q1 2017 | 12,652 | $240 | — | — |
| Q4 2016 | 43,989 | $836 | — | — |
| Q3 2016 | 32,424 | $568 | — | — |
| Q2 2016 | 24,980 | $406 | — | — |
| Q1 2016 | 27,308 | $471 | — | — |
| Q3 2015 | 41,736 | $727 | — | — |