CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 103,512 | $2,836 | — | — |
| Q4 2017 | 97,304 | $2,792 | — | — |
| Q3 2017 | 95,019 | $2,707 | — | — |
| Q2 2017 | 90,701 | $2,539 | — | — |
| Q1 2017 | 91,418 | $2,544 | — | — |
| Q4 2016 | 88,167 | $2,278 | — | — |
| Q3 2016 | 86,526 | $2,073 | — | — |
| Q1 2016 | 81,928 | $1,885 | — | — |
| Q4 2015 | 47,383 | $1,155 | — | — |
| Q3 2015 | 23,488 | $533 | — | — |
| Q2 2015 | 30,184 | $787,501 | — | — |