CUSIP: 46429B705 Class: MSCI RUSS INDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,300 | $187 | — | — |
| Q3 2014 | 16,500 | $285 | — | — |
| Q2 2014 | 19,000 | $384 | — | — |
| Q1 2014 | 34,000 | $628 | — | — |
| Q4 2013 | 34,000 | $734 | — | — |
| Q3 2013 | 24,000 | $519 | — | — |
| Q2 2013 | 17,000 | $327 | — | — |