CUSIP: 45409B552 Class: HDGD FTSE EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 96,228 | $1,768 | — | — |
| Q1 2020 | 100,713 | $1,601 | — | — |
| Q4 2019 | 200,780 | $4,194 | — | — |
| Q3 2019 | 121,281 | $2,381 | — | — |
| Q2 2019 | 115,470 | $2,267 | — | — |
| Q1 2019 | 125,105 | $2,376 | — | — |
| Q4 2018 | 133,797 | $2,284 | — | — |
| Q3 2018 | 17,667 | $347 | — | — |
| Q2 2018 | 31,504 | $611 | — | — |
| Q1 2018 | 92,553 | $1,818 | — | — |
| Q4 2017 | 164,392 | $3,343 | — | — |
| Q3 2017 | 170,551 | $3,399 | — | — |
| Q2 2017 | 155,062 | $2,972 | — | — |
| Q1 2017 | 77,206 | $1,415 | — | — |
| Q4 2016 | 71,875 | $1,237 | — | — |
| Q3 2016 | 60,318 | $1,077 | — | — |
| Q2 2016 | 50,689 | $866 | — | — |
| Q1 2016 | 45,215 | $780 | — | — |
| Q4 2015 | 8,774 | $157 | — | — |
| Q3 2015 | 1,500 | $26 | — | — |