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 2022 | 7,300 | $229 | — | — |
| Q1 2022 | 7,300 | $250 | — | — |
| Q4 2021 | 7,300 | $275 | — | — |
| Q3 2021 | 7,300 | $263 | — | — |
| Q2 2021 | 6,800 | $248 | — | — |
| Q1 2021 | 6,800 | $233 | — | — |
| Q4 2020 | 6,800 | $212 | — | — |
| Q4 2019 | 6,600 | $210 | — | — |
| Q3 2019 | 6,850 | $212 | — | — |
| Q2 2019 | 6,850 | $211 | — | — |
| Q1 2019 | 6,850 | $201 | — | — |
| Q3 2018 | 6,850 | $203 | — | — |
| Q2 2018 | 6,850 | $206 | — | — |
| Q1 2018 | 7,130 | $209 | — | — |
| Q4 2017 | 7,130 | $213 | — | — |
| Q3 2017 | 7,130 | $215 | — | — |
| Q2 2017 | 7,130 | $209 | — | — |
| Q1 2017 | 7,130 | $204 | — | — |