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 | 1,350 | $42 | — | — |
| Q3 2020 | 1,350 | $38 | — | — |
| Q2 2020 | 1,350 | $38 | — | — |
| Q1 2020 | 1,350 | $42 | — | — |
| Q4 2019 | 1,350 | $43 | — | — |
| Q2 2019 | 44,666 | $1,373 | — | — |
| Q1 2019 | 44,666 | $1,311 | — | — |
| Q4 2018 | 46,166 | $1,368 | — | — |
| Q3 2018 | 46,166 | $1,368 | — | — |
| Q2 2018 | 44,816 | $1,338 | — | — |