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 2020 | 213 | $6 | — | — |
| Q2 2020 | 211 | $6 | — | — |
| Q1 2020 | 575 | $14 | — | — |
| Q4 2019 | 784 | $25 | — | — |
| Q3 2019 | 919 | $28 | — | — |
| Q2 2019 | 1,714 | $52 | — | — |
| Q1 2019 | 2,171 | $644 | — | — |
| Q4 2018 | 3,077 | $80 | — | — |
| Q3 2018 | 4,438 | $132 | — | — |
| Q2 2018 | 4,303 | $129 | — | — |
| Q1 2018 | 5,754 | $166 | — | — |
| Q4 2017 | 5,816 | $177 | — | — |
| Q3 2017 | 5,350 | $161 | — | — |