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 2020 | 87,809 | $2,445 | — | — |
| Q2 2020 | 81,640 | $2,297 | — | — |
| Q4 2019 | 119,156 | $3,787 | — | — |
| Q3 2019 | 26,559 | $821 | — | — |