CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 185,518 | $2,701 | — | — |
| Q2 2016 | 185,518 | $2,484 | — | — |
| Q1 2016 | 185,518 | $2,380 | — | — |
| Q4 2015 | 185,518 | $2,065 | — | — |
| Q3 2015 | 430,647 | $5,228 | — | — |
| Q2 2015 | 428,948 | $6,052 | — | — |
| Q1 2015 | 452,679 | $5,894 | — | — |
| Q4 2014 | 452,679 | $5,192 | — | — |