Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,290 | $206 | — | — |
| Q3 2022 | 8,216 | $237 | — | — |
| Q2 2022 | 8,382 | $263 | — | — |
| Q1 2022 | 9,224 | $316 | — | — |
| Q4 2021 | 9,135 | $344 | — | — |
| Q3 2021 | 8,193 | $295 | — | — |
| Q2 2021 | 8,262 | $301 | — | — |
| Q1 2021 | 9,342 | $320 | — | — |
| Q4 2020 | 9,783 | $305 | — | — |
| Q3 2020 | 9,975 | $278 | — | — |
| Q2 2020 | 10,383 | $292 | — | — |