CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 20,749 | $492 | — | — |
| Q3 2018 | 20,749 | $565 | — | — |
| Q2 2018 | 20,749 | $576 | — | — |
| Q1 2018 | 20,749 | $569 | — | — |
| Q4 2017 | 20,749 | $595 | — | — |
| Q3 2017 | 31,613 | $901 | — | — |
| Q2 2017 | 31,613 | $885 | — | — |
| Q1 2017 | 10,864 | $302 | — | — |
| Q4 2016 | 10,864 | $281 | — | — |