CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,254,337 | $30,567 | — | — |
| Q3 2015 | 5,830,631 | $132,297 | — | — |
| Q2 2015 | 6,521,227 | $170,138 | — | — |
| Q1 2015 | 530,421 | $15,138 | — | — |