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 2017 | 143,169 | $4,311 | — | — |
| Q2 2017 | 156,969 | $4,601 | — | — |
| Q1 2017 | 161,134 | $4,621 | — | — |
| Q4 2016 | 171,567 | $4,564 | — | — |
| Q3 2016 | 478,972 | $11,874 | — | — |
| Q2 2016 | 464,770 | $11,187 | — | — |
| Q1 2016 | 478,689 | $11,656 | — | — |
| Q4 2015 | 461,030 | $11,904 | — | — |