CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,671,965 | $24,344 | — | — |
| Q2 2016 | 520,765 | $6,973 | — | — |
| Q1 2016 | 507,137 | $6,506 | — | — |
| Q4 2015 | 503,187 | $5,600 | — | — |
| Q3 2015 | 42,155 | $512 | — | — |