CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 748 | $20 | — | — |
| Q1 2019 | 748 | $19 | — | — |
| Q4 2018 | 748 | $17 | — | — |
| Q1 2018 | 748 | $21 | — | — |
| Q4 2017 | 748 | $21 | — | — |
| Q3 2017 | 748 | $21 | — | — |
| Q2 2017 | 748 | $20 | — | — |
| Q1 2017 | 748 | $20 | — | — |
| Q4 2016 | 748 | $19 | — | — |
| Q3 2016 | 748 | $17 | — | — |
| Q2 2016 | 748 | $16 | — | — |
| Q1 2016 | 748 | $17 | — | — |
| Q4 2015 | 748 | $18 | — | — |
| Q3 2015 | 748 | $16 | — | — |
| Q2 2015 | 663 | $17 | — | — |