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 2017 | 202,952 | $6,050 | — | — |
| Q3 2017 | 208,582 | $6,280 | — | — |
| Q2 2017 | 215,012 | $6,302 | — | — |
| Q1 2017 | 222,722 | $6,388 | — | — |
| Q4 2016 | 223,850 | $5,992 | — | — |