CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 390,703 | $5,688 | — | — |
| Q2 2016 | 423,172 | $5,666 | — | — |
| Q1 2016 | 395,472 | $5,074 | — | — |
| Q4 2015 | 353,684 | $3,937 | — | — |
| Q3 2015 | 347,756 | $4,222 | — | — |
| Q2 2015 | 383,546 | $5,412 | — | — |
| Q1 2015 | 383,717 | $4,996 | — | — |