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 2023 | 19,800 | $1 | — | — |
| Q2 2023 | 15,766 | $1 | — | — |
| Q2 2022 | 9,074 | $284 | — | — |
| Q1 2022 | 78,868 | $2,700 | — | — |
| Q4 2021 | 7,676 | $289 | — | — |
| Q3 2018 | 17,845 | $529 | — | — |
| Q3 2015 | 8,665 | $215 | — | — |