CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,566 | $463,682 | — | — |
| Q1 2017 | 16,566 | $461,032 | — | — |
| Q4 2016 | 17,391 | $449,383 | — | — |
| Q1 2016 | 205,521 | $4,729,038 | — | — |
| Q4 2015 | 206,539 | $5,084,990 | — | — |
| Q3 2015 | 225,563 | $5,118,024 | — | — |
| Q2 2015 | 228,200 | $5,953,738 | — | — |
| Q1 2015 | 228,295 | $6,515,539 | — | — |
| Q4 2014 | 228,089 | $5,366,934 | — | — |
| Q3 2014 | 227,540 | $5,367,668 | — | — |
| Q2 2014 | 228,074 | $5,713,253 | — | — |