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 2017 | 60,649 | $1,740 | — | — |
| Q4 2016 | 66,705 | $1,774 | — | — |
| Q3 2016 | 128,536 | $3,187 | — | — |
| Q2 2016 | 313,373 | $7,543 | — | — |
| Q1 2016 | 3,801,281 | $92,561 | — | — |
| Q4 2015 | 2,945,447 | $76,051 | — | — |
| Q3 2015 | 1,756,285 | $43,557 | — | — |
| Q2 2015 | 27,853 | $771 | — | — |
| Q1 2015 | 22,562 | $656 | — | — |