CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 108 | $3 | — | — |
| Q4 2019 | 1,349,977 | $39,136 | — | — |
| Q3 2019 | 1,318,971 | $35,784 | — | — |
| Q2 2019 | 1,003,505 | $27,435 | — | — |
| Q1 2019 | 1,299,060 | $33,698 | — | — |
| Q4 2018 | 4,801 | $114 | — | — |
| Q3 2018 | 4,801 | $131 | — | — |
| Q2 2018 | 214,801 | $5,966 | — | — |
| Q1 2018 | 20,587 | $564 | — | — |
| Q2 2016 | 8,891 | $202 | — | — |
| Q1 2016 | 34,171 | $786 | — | — |
| Q4 2015 | 15,866 | $387 | — | — |
| Q3 2015 | 18,175 | $412 | — | — |
| Q2 2015 | 262,012 | $6,836 | — | — |