CUSIP: 46434v704 Class: HDG MSCI GERMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,210 | $28 | — | — |
| Q4 2015 | 131,054 | $3,194 | — | — |
| Q3 2015 | 154,574 | $3,507 | — | — |
| Q2 2015 | 154,790 | $4,038 | — | — |
| Q1 2015 | 137,440 | $3,923 | — | — |