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 2018 | 228,000 | $6,762 | — | — |
| Q2 2018 | 228,000 | $6,853 | — | — |
| Q1 2018 | 228,000 | $6,689 | — | — |
| Q4 2017 | 228,000 | $6,796 | — | — |
| Q3 2017 | 228,000 | $6,865 | — | — |