CUSIP: 46435G714 Class: CUR EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 13,368 | $358 | — | — |
| Q2 2017 | 18,368 | $492 | — | — |
| Q1 2017 | 18,368 | $472 | — | — |
| Q4 2016 | 19,723 | $485 | — | — |
| Q3 2016 | 19,723 | $495 | — | — |
| Q2 2016 | 19,723 | $495 | — | — |
| Q1 2016 | 19,723 | $487 | — | — |
| Q4 2015 | 41,900 | $1,049 | — | — |