CUSIP: 464286855 Class: MSCI ITALCPD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 256 | $5 | — | — |
| Q2 2014 | 302 | $6 | — | — |
| Q1 2014 | 302 | $6 | — | — |
| Q4 2013 | 302 | $5 | — | — |
| Q3 2013 | 394 | $6 | — | — |
| Q2 2013 | 448 | $6 | — | — |