CUSIP: 464286855 Class: MSCI ITALCPD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 166,594 | $1,836 | — | — |
| Q2 2016 | 315,930 | $3,428 | — | — |
| Q1 2016 | 534,327 | $6,519 | — | — |
| Q4 2015 | 475,214 | $6,529 | — | — |
| Q3 2015 | 979,584 | $14,028 | — | — |
| Q2 2015 | 1,051,698 | $15,659 | — | — |
| Q1 2015 | 1,166,371 | $17,262 | — | — |
| Q4 2014 | 1,936,498 | $26,337 | — | — |
| Q3 2014 | 4,994,336 | $78,361 | — | — |
| Q2 2014 | 7,261,220 | $126,201 | — | — |
| Q1 2014 | 576,796 | $10,215 | — | — |
| Q4 2013 | 215,486 | $3,359 | — | — |
| Q3 2013 | 283,259 | $4,000 | — | — |
| Q2 2013 | 220,950 | $2,609 | — | — |
| Q4 2012 | 293,779 | $3,951 | — | — |
| Q3 2012 | 235,844 | $2,837 | — | — |
| Q2 2012 | 161,097 | $1,822 | — | — |
| Q1 2012 | 161,197 | $2,108 | — | — |