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 2018 | 7,664 | $219 | — | — |
| Q2 2018 | 7,664 | $230 | — | — |
| Q1 2018 | 7,664 | $225 | — | — |
| Q4 2017 | 13,980 | $419 | — | — |
| Q3 2017 | 13,980 | $421 | — | — |
| Q2 2017 | 15,802 | $463 | — | — |
| Q1 2017 | 15,802 | $453 | — | — |
| Q4 2016 | 15,802 | $423 | — | — |