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 | 34,501 | $961 | — | — |
| Q2 2020 | 28,546 | $803 | — | — |
| Q1 2020 | 43,019 | $1,016 | — | — |
| Q4 2019 | 34,404 | $1,093 | — | — |
| Q3 2019 | 28,833 | $892 | — | — |
| Q2 2019 | 26,453 | $813 | — | — |
| Q1 2019 | 25,481 | $759 | — | — |
| Q4 2018 | 23,112 | $620 | — | — |
| Q3 2018 | 17,872 | $532 | — | — |
| Q2 2018 | 17,770 | $534 | — | — |
| Q1 2018 | 17,185 | $496 | — | — |
| Q4 2017 | 7,726 | $231 | — | — |