CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,620 | $38 | — | — |
| Q3 2018 | 1,620 | $44 | — | — |
| Q2 2018 | 1,620 | $45 | — | — |
| Q1 2018 | 3,054 | $84 | — | — |
| Q4 2017 | 3,054 | $88 | — | — |
| Q3 2017 | 9,120 | $260 | — | — |
| Q2 2017 | 9,120 | $255 | — | — |
| Q1 2017 | 9,120 | $251 | — | — |
| Q4 2016 | 9,120 | $235 | — | — |
| Q3 2016 | 9,120 | $219 | — | — |
| Q2 2016 | 9,770 | $221 | — | — |
| Q1 2016 | 11,470 | $264 | — | — |
| Q4 2015 | 28,452 | $693 | — | — |