Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 65,299 | $1,590,000 | — | — |
| Q4 2015 | 99,521 | $2,569,000 | — | — |
| Q3 2015 | 93,205 | $2,311 | — | — |
| Q2 2015 | 56,652 | $1,568,694 | — | — |
| Q1 2015 | 41,541 | $1,208,012 | — | — |