CUSIP: 46429B705 Class: MSCI RUSS INDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 22,203 | $255 | — | — |
| Q3 2014 | 18,738 | $324 | — | — |
| Q2 2014 | 14,707 | $298 | — | — |
| Q1 2014 | 18,040 | $333 | — | — |
| Q4 2013 | 27,951 | $612 | — | — |
| Q3 2013 | 52,819 | $1,142 | — | — |
| Q2 2013 | 13,451 | $259 | — | — |