CUSIP: 464286566 Class: MSCI EMKT EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 7,036,884 | $122,023 | — | — |
| Q4 2014 | 6,820,184 | $107,691 | — | — |
| Q3 2014 | 5,430,284 | $118,652 | — | — |
| Q2 2014 | 4,193,100 | $104,576 | — | — |
| Q1 2014 | 5,127,200 | $119,479 | — | — |
| Q4 2013 | 4,484,900 | $117,339 | — | — |
| Q3 2013 | 4,348,800 | $112,895 | — | — |
| Q2 2013 | 4,526,900 | $102,941 | — | — |