CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,300 | $350 | — | — |
| Q4 2022 | 11,300 | $305 | — | — |
| Q3 2022 | 11,300 | $264 | — | — |
| Q2 2022 | 11,300 | $294 | — | — |
| Q1 2022 | 11,300 | $329 | — | — |
| Q4 2021 | 11,300 | $369 | — | — |