CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 38,397 | $831 | — | — |
| Q4 2019 | 39,784 | $1,150 | — | — |
| Q3 2019 | 43,214 | $1,176 | — | — |
| Q2 2019 | 44,894 | $1,239 | — | — |
| Q1 2019 | 45,552 | $1,184 | — | — |
| Q4 2018 | 41,204 | $975 | — | — |
| Q3 2018 | 42,642 | $1,160 | — | — |
| Q2 2018 | 29,115 | $809 | — | — |
| Q1 2018 | 27,626 | $757 | — | — |
| Q4 2017 | 27,591 | $793 | — | — |
| Q3 2017 | 26,912 | $767 | — | — |
| Q2 2017 | 35,362 | $997 | — | — |
| Q1 2017 | 36,957 | $1,038 | — | — |
| Q4 2016 | 27,360 | $710 | — | — |
| Q1 2016 | 44,289 | $1,019 | — | — |
| Q4 2015 | 53,671 | $1,308 | — | — |
| Q3 2015 | 64,881 | $1,472 | — | — |
| Q2 2015 | 64,882 | $1,692 | — | — |
| Q1 2015 | 63,806 | $1,821 | — | — |
| Q4 2014 | 61,722 | $1,453 | — | — |
| Q3 2014 | 62,345 | $1,471 | — | — |
| Q2 2014 | 64,695 | $1,621 | — | — |