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 2020 | 94,584 | $2,950 | — | — |
| Q3 2020 | 101,890 | $2,838 | — | — |
| Q2 2020 | 101,563 | $2,858 | — | — |
| Q1 2020 | 107,072 | $2,528 | — | — |
| Q4 2019 | 106,719 | $3,392 | — | — |
| Q3 2019 | 105,998 | $3,277 | — | — |
| Q2 2019 | 109,570 | $3,368 | — | — |
| Q1 2019 | 109,570 | $3,217 | — | — |
| Q4 2018 | 143,827 | $3,731 | — | — |
| Q3 2018 | 118,323 | $3,509 | — | — |
| Q2 2018 | 113,762 | $3,420 | — | — |
| Q3 2017 | 118,977 | $3,582 | — | — |