CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,030,368 | $24,468 | — | — |
| Q3 2018 | 1,529,514 | $48,133 | — | — |
| Q2 2018 | 1,915,373 | $53,198 | — | — |
| Q1 2018 | 1,356,232 | $37,163 | — | — |
| Q4 2017 | 1,337,020 | $38,347 | — | — |
| Q3 2017 | 839,659 | $23,937 | — | — |
| Q2 2017 | 1,023,050 | $33,302 | — | — |
| Q1 2017 | 1,203,622 | $33,521 | — | — |
| Q4 2016 | 1,772,327 | $45,792 | — | — |
| Q3 2016 | 1,172,273 | $28,097 | — | — |
| Q2 2016 | 2,095,181 | $47,498 | — | — |
| Q1 2016 | 3,575,127 | $82,234 | — | — |
| Q4 2015 | 2,767,083 | $67,361 | — | — |
| Q3 2015 | 2,968,967 | $67,381 | — | — |
| Q2 2015 | 3,986,389 | $103,836 | — | — |
| Q1 2015 | 10,822 | $309 | — | — |