CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 38,542 | $1,073 | — | — |
| Q4 2016 | 96,542 | $2,495 | — | — |
| Q3 2016 | 96,542 | $2,313 | — | — |
| Q2 2016 | 96,542 | $2,189 | — | — |
| Q1 2016 | 96,542 | $2,221 | — | — |
| Q4 2015 | 76,275 | $1,859 | — | — |
| Q3 2015 | 208,445 | $4,730 | — | — |