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 | 1,469 | $44 | — | — |
| Q2 2017 | 1,469 | $43 | — | — |
| Q1 2017 | 136,304 | $3,909 | — | — |
| Q4 2016 | 137,410 | $3,655 | — | — |
| Q3 2016 | 73,296 | $1,817 | — | — |
| Q2 2016 | 77,317 | $1,861 | — | — |
| Q1 2016 | 89,238 | $2,173 | — | — |
| Q4 2015 | 174,549 | $4,507 | — | — |