CUSIP: 46429B382 Class: MSCI EMKT LATN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,133 | $213 | — | — |
| Q3 2015 | 33,624 | $853 | — | — |
| Q2 2015 | 51,124 | $1,723 | — | — |
| Q1 2015 | 48,445 | $1,589 | — | — |
| Q4 2014 | 51,195 | $1,856 | — | — |
| Q3 2014 | 38,012 | $1,620 | — | — |
| Q2 2014 | 10,384 | $471 | — | — |
| Q4 2013 | 16,176 | $689 | — | — |
| Q3 2013 | 7,738 | $343 | — | — |
| Q2 2013 | 55,972 | $2,365 | — | — |