CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95 | $3 | — | — |
| Q4 2023 | 95 | $3 | — | — |
| Q3 2023 | 95 | $3 | — | — |
| Q4 2021 | 36 | $1 | — | — |
| Q3 2021 | 56 | $2 | — | — |
| Q2 2021 | 849 | $28 | — | — |
| Q1 2021 | 4,940 | $158 | — | — |
| Q4 2020 | 4,046 | $118 | — | — |
| Q3 2020 | 137,041 | $3,809 | — | — |
| Q2 2020 | 46,955 | $1,281 | — | — |