CUSIP: 45409B552 Class: HDGD FTSE EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 68,086 | $1,251 | — | — |
| Q1 2020 | 83,819 | $1,332 | — | — |
| Q3 2019 | 69,272 | $1,360 | — | — |
| Q2 2019 | 71,935 | $1,412 | — | — |
| Q1 2019 | 42,404 | $805 | — | — |
| Q4 2018 | 32,585 | $556 | — | — |
| Q3 2018 | 73,616 | $1,448 | — | — |
| Q2 2018 | 65,682 | $1,274 | — | — |
| Q1 2018 | 98,785 | $1,940 | — | — |
| Q3 2017 | 21,400 | $427 | — | — |
| Q1 2017 | 43,516 | $797 | — | — |
| Q4 2016 | 32,598 | $561 | — | — |
| Q3 2016 | 31,013 | $554 | — | — |
| Q2 2016 | 297,537 | $5,082 | — | — |
| Q1 2016 | 76,969 | $1,342 | — | — |
| Q4 2015 | 45,761 | $821 | — | — |