CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 866,795 | $12,620 | — | — |
| Q2 2016 | 754,845 | $10,107 | — | — |
| Q1 2016 | 788,500 | $10,117 | — | — |
| Q4 2015 | 781,500 | $8,699 | — | — |
| Q3 2015 | 673,500 | $8,177 | — | — |
| Q2 2015 | 605,445 | $8,543 | — | — |
| Q1 2015 | 610,545 | $7,949 | — | — |