CUSIP: 46435G714 Class: CUR EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,083 | $58 | — | — |
| Q1 2018 | 2,083 | $57 | — | — |
| Q4 2017 | 2,083 | $57 | — | — |
| Q3 2017 | 2,083 | $56 | — | — |
| Q2 2017 | 3,356 | $90 | — | — |
| Q1 2017 | 3,356 | $86 | — | — |
| Q4 2016 | 1,433 | $35 | — | — |
| Q3 2016 | 1,503 | $38 | — | — |
| Q2 2016 | 2,478 | $62 | — | — |
| Q4 2015 | 2,478 | $62 | — | — |