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 2024 | 5,764 | $212 | — | — |
| Q2 2024 | 7,146 | $259 | — | — |
| Q3 2018 | 6,944 | $206 | — | — |
| Q2 2018 | 8,010 | $242 | — | — |
| Q4 2016 | 9,579 | $257 | — | — |
| Q3 2016 | 27,934 | $690 | — | — |
| Q2 2016 | 24,605 | $592 | — | — |
| Q1 2016 | 20,590 | $500 | — | — |