CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 607,796 | $6,765 | — | — |
| Q3 2015 | 660,396 | $8,017 | — | — |
| Q2 2015 | 660,396 | $9,318 | — | — |
| Q1 2015 | 1,067,000 | $13,892 | — | — |