CUSIP: 46434G806 Class: MSCI RISSIA CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 22,540 | $328,182 | — | — |
| Q2 2016 | 22,540 | $301,811 | — | — |
| Q1 2016 | 22,540 | $289,188 | — | — |
| Q4 2015 | 22,540 | $250,870 | — | — |
| Q3 2015 | 22,540 | $273,636 | — | — |
| Q2 2015 | 23,320 | $329,045 | — | — |