CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 69,300 | $889 | — | — |
| Q4 2015 | 69,300 | $771 | — | — |
| Q3 2015 | 73,700 | $895 | — | — |
| Q2 2015 | 73,700 | $1,040 | — | — |
| Q1 2015 | 73,700 | $960 | — | — |