CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 41,487 | $941 | — | — |
| Q1 2016 | 277,556 | $6,386 | — | — |
| Q4 2015 | 198,637 | $4,841 | — | — |
| Q3 2015 | 142,554 | $3,234 | — | — |
| Q2 2015 | 441,235 | $11,512 | — | — |