CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,136 | $100 | — | — |
| Q2 2020 | 4,027 | $110 | — | — |
| Q1 2020 | 4,027 | $87 | — | — |
| Q4 2019 | 4,027 | $117 | — | — |
| Q2 2018 | 13,640 | $379 | — | — |
| Q1 2018 | 13,640 | $374 | — | — |
| Q4 2016 | 8,555 | $221 | — | — |