CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,349 | $39 | — | — |
| Q3 2017 | 8,063 | $230 | — | — |
| Q2 2017 | 12,360 | $346 | — | — |
| Q1 2017 | 24,110 | $671 | — | — |
| Q4 2016 | 30,869 | $797 | — | — |
| Q3 2016 | 263,146 | $6,305 | — | — |
| Q2 2016 | 304,232 | $6,898 | — | — |
| Q1 2016 | 444,815 | $10,235 | — | — |
| Q4 2015 | 1,080,327 | $26,328 | — | — |
| Q3 2015 | 856,714 | $19,445 | — | — |
| Q2 2015 | 1,541,302 | $40,184 | — | — |
| Q1 2015 | 1,129,496 | $32,247 | — | — |