Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,690 | $52 | — | — |
| Q2 2019 | 1,690 | $52 | — | — |
| Q1 2019 | 1,690 | $50 | — | — |
| Q4 2018 | 1,690 | $44 | — | — |
| Q3 2018 | 1,690 | $50 | — | — |
| Q2 2018 | 1,690 | $51 | — | — |
| Q1 2018 | 6,013 | $176 | — | — |
| Q4 2017 | 14,313 | $427 | — | — |
| Q1 2016 | 10,200 | $248 | — | — |
| Q4 2015 | 25,800 | $666 | — | — |