Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,015 | $260 | — | — |
| Q4 2019 | 11,310 | $359 | — | — |
| Q3 2019 | 12,392 | $383 | — | — |
| Q2 2019 | 12,392 | $381 | — | — |
| Q1 2019 | 12,392 | $364 | — | — |
| Q4 2018 | 12,392 | $323 | — | — |
| Q3 2018 | 12,392 | $368 | — | — |
| Q2 2018 | 12,392 | $373 | — | — |
| Q1 2018 | 12,392 | $364 | — | — |
| Q4 2017 | 12,392 | $369 | — | — |