CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 68,600 | $999 | — | — |
| Q2 2016 | 68,600 | $919 | — | — |
| Q1 2016 | 68,600 | $880 | — | — |
| Q4 2015 | 68,600 | $764 | — | — |
| Q3 2015 | 68,600 | $833 | — | — |
| Q2 2015 | 68,600 | $968 | — | — |
| Q1 2015 | 75,900 | $988 | — | — |