CUSIP: 46434V704 Class: CUR HED MSCI GER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 200 | $6 | — | — |
| Q2 2019 | 200 | $6 | — | — |
| Q1 2019 | 260 | $7 | — | — |
| Q4 2018 | 200 | $5 | — | — |
| Q3 2018 | 350 | $10 | — | — |
| Q2 2018 | 350 | $10 | — | — |
| Q1 2018 | 1,118 | $31 | — | — |
| Q4 2017 | 2,021 | $58 | — | — |
| Q3 2017 | 671 | $19 | — | — |
| Q3 2015 | 617 | $14 | — | — |