CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,257,835 | $32,874 | — | — |
| Q2 2016 | 1,967,755 | $26,348 | — | — |
| Q1 2016 | 1,250,592 | $16,045 | — | — |
| Q4 2015 | 1,625,202 | $18,089 | — | — |
| Q3 2015 | 871,391 | $10,579 | — | — |
| Q2 2015 | 578,886 | $8,168 | — | — |
| Q1 2015 | 450,293 | $5,863 | — | — |