CUSIP: 46428677 Class: MSCI STH KOR CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 841,708 | $48,928 | — | — |
| Q2 2016 | 3,083,262 | $160,545 | — | — |
| Q1 2016 | 7,158,382 | $378,106 | — | — |
| Q4 2015 | 5,266,559 | $261,590 | — | — |
| Q3 2015 | 1,733,972 | $95,559 | — | — |
| Q2 2015 | 1,733,972 | $95,559 | — | — |
| Q1 2015 | 22,637 | $1,296 | — | — |
| Q4 2014 | 479,162 | $26,498 | — | — |
| Q4 2013 | 43,665 | $2,824 | — | — |
| Q2 2013 | 174,671 | $9,292 | — | — |