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 2022 | 16,950 | $489 | — | — |
| Q2 2022 | 17,064 | $535 | — | — |
| Q1 2022 | 17,164 | $588 | — | — |
| Q4 2021 | 17,685 | $666 | — | — |
| Q3 2021 | 17,685 | $638 | — | — |
| Q2 2021 | 18,037 | $657 | — | — |
| Q1 2021 | 18,587 | $636 | — | — |
| Q4 2020 | 19,210 | $599 | — | — |
| Q3 2020 | 19,210 | $535 | — | — |
| Q2 2020 | 19,210 | $541 | — | — |
| Q1 2020 | 22,338 | $527 | — | — |
| Q4 2019 | 26,302 | $836 | — | — |
| Q3 2019 | 34,580 | $1,069 | — | — |
| Q2 2019 | 43,951 | $1,351 | — | — |
| Q1 2019 | 54,509 | $1,600 | — | — |
| Q4 2018 | 76,804 | $1,992 | — | — |
| Q3 2018 | 114,365 | $3,392 | — | — |
| Q2 2018 | 112,012 | $3,367 | — | — |
| Q1 2018 | 103,301 | $3,031 | — | — |
| Q4 2017 | 88,052 | $2,625 | — | — |
| Q3 2017 | 81,900 | $2,470 | — | — |
| Q2 2017 | 62,178 | $1,811 | — | — |
| Q1 2017 | 52,540 | $1,494 | — | — |
| Q4 2016 | 45,013 | $1,214 | — | — |
| Q3 2016 | 32,713 | $811 | — | — |
| Q2 2016 | 28,514 | $645 | — | — |