CUSIP: 45409B552 Class: HDGD FTSE EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,395,407 | $125,622 | — | — |
| Q4 2017 | 6,316,764 | $128,483 | — | — |
| Q3 2017 | 5,974,539 | $119,073 | — | — |
| Q2 2017 | 5,144,910 | $98,628 | — | — |
| Q1 2017 | 2,682,193 | $49,138 | — | — |
| Q4 2016 | 1,373,182 | $23,643 | — | — |
| Q3 2016 | 1,373,182 | $24,511 | — | — |
| Q2 2016 | 1,373,182 | $23,454 | — | — |
| Q1 2016 | 1,373,206 | $23,674 | — | — |
| Q4 2015 | 1,310,400 | $23,507 | — | — |
| Q3 2015 | 1,299,100 | $22,877 | — | — |