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 2020 | 370 | $10 | — | — |
| Q3 2016 | 61,786 | $1,532 | — | — |
| Q2 2016 | 61,839 | $1,398 | — | — |
| Q1 2016 | 92,902 | $2,262 | — | — |
| Q4 2015 | 259,651 | $6,704 | — | — |
| Q3 2015 | 232,181 | $5,758 | — | — |