CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,595 | $205 | — | — |
| Q2 2019 | 10,388 | $287 | — | — |
| Q1 2019 | 11,383 | $295 | — | — |
| Q4 2018 | 14,478 | $344 | — | — |
| Q3 2018 | 16,359 | $445 | — | — |
| Q2 2018 | 17,234 | $478 | — | — |
| Q1 2018 | 17,903 | $491 | — | — |
| Q4 2017 | 20,538 | $589 | — | — |
| Q3 2017 | 22,158 | $631 | — | — |
| Q2 2017 | 24,848 | $695 | — | — |
| Q1 2017 | 33,348 | $928 | — | — |
| Q4 2016 | 41,918 | $1,083 | — | — |
| Q3 2016 | 43,343 | $1,039 | — | — |
| Q2 2016 | 45,093 | $1,022 | — | — |
| Q1 2016 | 45,628 | $1,050 | — | — |
| Q4 2015 | 24,765 | $1,142 | — | — |
| Q3 2015 | 5,080 | $140 | — | — |
| Q2 2015 | 51,320 | $1,339 | — | — |
| Q1 2015 | 8,040 | $332 | — | — |
| Q4 2014 | 4,800 | $113 | — | — |
| Q3 2014 | 4,800 | $113 | — | — |