Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,615 | $202 | — | — |
| Q2 2021 | 6,454 | $235 | — | — |
| Q1 2021 | 6,519 | $223 | — | — |
| Q4 2020 | 7,476 | $233 | — | — |
| Q3 2020 | 102,441 | $2,853 | — | — |
| Q2 2020 | 65,028 | $1,829 | — | — |
| Q1 2020 | 148,575 | $3,507 | — | — |
| Q4 2019 | 8,763 | $278 | — | — |
| Q3 2019 | 8,306 | $256 | — | — |
| Q2 2019 | 7,343 | $225 | — | — |
| Q1 2019 | 7,349 | $215 | — | — |
| Q4 2017 | 7,958 | $237 | — | — |