CUSIP: 46434V54 Class: MSCI UTD KNGDM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 294,885 | $4,671 | — | — |
| Q2 2016 | 289,185 | $4,445 | — | — |
| Q1 2016 | 255,785 | $4,011 | — | — |
| Q4 2015 | 128,885 | $2,080 | — | — |
| Q3 2015 | 103,075 | $1,881 | — | — |
| Q2 2015 | 103,075 | $1,881 | — | — |
| Q1 2015 | 105,175 | $1,894 | — | — |
| Q4 2014 | 111,331 | $2,007 | — | — |
| Q3 2014 | 113,332 | $2,196 | — | — |