CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,302 | $258 | — | — |
| Q1 2018 | 9,431 | $258 | — | — |
| Q4 2017 | 9,874 | $283 | — | — |
| Q3 2017 | 9,302 | $265 | — | — |
| Q2 2017 | 9,302 | $260 | — | — |
| Q1 2017 | 9,302 | $258 | — | — |
| Q4 2016 | 9,302 | $240 | — | — |
| Q3 2016 | 9,302 | $222 | — | — |
| Q2 2016 | 9,302 | $210 | — | — |
| Q1 2016 | 28,388 | $653 | — | — |