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 2020 | 200 | $5 | — | — |
| Q4 2019 | 200 | $6 | — | — |
| Q2 2018 | 18,328 | $551 | — | — |
| Q1 2018 | 18,328 | $538 | — | — |
| Q4 2017 | 18,328 | $546 | — | — |
| Q3 2017 | 18,328 | $552 | — | — |
| Q2 2017 | 18,328 | $537 | — | — |
| Q1 2017 | 18,328 | $526 | — | — |
| Q4 2016 | 18,328 | $488 | — | — |
| Q3 2016 | 18,328 | $454 | — | — |
| Q2 2016 | 18,328 | $441 | — | — |
| Q1 2016 | 18,328 | $446 | — | — |
| Q4 2015 | 18,328 | $473 | — | — |