CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 337,884 | $4,920 | — | — |
| Q2 2016 | 338,016 | $4,526 | — | — |
| Q1 2016 | 337,915 | $4,288 | — | — |
| Q4 2015 | 337,868 | $3,760 | — | — |
| Q3 2015 | 351,291 | $4,265 | — | — |
| Q2 2015 | 351,291 | $4,957 | — | — |
| Q1 2015 | 351,291 | $4,574 | — | — |