CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,521 | $314 | — | — |
| Q4 2019 | 30,035 | $871 | — | — |
| Q3 2019 | 31,058 | $843 | — | — |
| Q2 2019 | 29,828 | $825 | — | — |
| Q1 2019 | 28,369 | $736 | — | — |
| Q4 2018 | 20,648 | $490 | — | — |
| Q2 2018 | 21,822 | $606 | — | — |
| Q1 2018 | 21,822 | $598 | — | — |
| Q4 2017 | 21,822 | $626 | — | — |
| Q3 2017 | 21,822 | $623 | — | — |
| Q2 2017 | 23,023 | $643 | — | — |
| Q1 2017 | 40,967 | $1,140 | — | — |
| Q4 2016 | 35,919 | $924 | — | — |
| Q3 2016 | 16,369 | $392 | — | — |
| Q2 2016 | 25,781 | $584 | — | — |
| Q1 2016 | 29,076 | $669 | — | — |
| Q4 2015 | 67,430 | $1,643 | — | — |
| Q3 2015 | 185,244 | $4,203 | — | — |
| Q2 2015 | 184,093 | $4,803 | — | — |