CUSIP: 46435G714 Class: CUR EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 56,169 | $1,563 | — | — |
| Q1 2018 | 45,588 | $1,231 | — | — |
| Q4 2017 | 9,288 | $255 | — | — |
| Q3 2016 | 17,729 | $445 | — | — |
| Q2 2016 | 17,842 | $447 | — | — |
| Q1 2016 | 18,551 | $458 | — | — |
| Q4 2015 | 27,916 | $699 | — | — |