CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 615 | $17 | — | — |
| Q1 2020 | 615 | $13 | — | — |
| Q4 2019 | 615 | $18 | — | — |
| Q3 2019 | 615 | $17 | — | — |
| Q2 2019 | 615 | $17 | — | — |
| Q1 2019 | 1,235 | $32 | — | — |
| Q4 2018 | 1,235 | $29 | — | — |
| Q3 2018 | 1,235 | $34 | — | — |
| Q2 2018 | 1,235 | $34 | — | — |
| Q1 2018 | 1,235 | $34 | — | — |
| Q4 2017 | 1,235 | $35 | — | — |
| Q3 2017 | 1,235 | $35 | — | — |
| Q2 2017 | 1,235 | $35 | — | — |
| Q1 2017 | 1,235 | $34 | — | — |
| Q4 2016 | 1,235 | $32 | — | — |