CUSIP: 464286855 Class: MSCI ITALCPD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,142,299 | $89,728 | — | — |
| Q2 2016 | 14,736,400 | $159,890 | — | — |
| Q1 2016 | 14,736,400 | $179,784 | — | — |
| Q4 2015 | 14,736,498 | $202,479 | — | — |
| Q3 2015 | 14,736,498 | $211,027 | — | — |
| Q2 2015 | 14,736,498 | $219,426 | — | — |
| Q1 2015 | 14,736,498 | $218,100 | — | — |
| Q4 2014 | 15,168,239 | $206,288 | — | — |
| Q3 2014 | 15,168,449 | $237,993 | — | — |
| Q2 2014 | 8,228,449 | $143,010 | — | — |