CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 52,944 | $709 | — | — |
| Q1 2016 | 60,944 | $782 | — | — |
| Q4 2015 | 49,644 | $553 | — | — |
| Q3 2015 | 120,173 | $1,459 | — | — |
| Q2 2015 | 114,173 | $1,611 | — | — |
| Q1 2015 | 71,873 | $936 | — | — |
| Q4 2014 | 71,873 | $824 | — | — |