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 2022 | 36,617 | $1,253 | — | — |
| Q4 2021 | 36,617 | $1,379 | — | — |
| Q3 2021 | 36,434 | $1,314 | — | — |
| Q2 2021 | 36,626 | $1,335 | — | — |
| Q1 2021 | 36,626 | $1,254 | — | — |
| Q4 2020 | 36,897 | $1,151 | — | — |
| Q3 2020 | 41,929 | $1,168 | — | — |
| Q2 2020 | 41,877 | $1,178 | — | — |
| Q1 2020 | 43,401 | $1,025 | — | — |
| Q3 2019 | 47,178 | $1,459 | — | — |
| Q2 2019 | 54,562 | $1,677 | — | — |
| Q1 2019 | 72,744 | $2,136 | — | — |
| Q4 2018 | 132,877 | $3,447 | — | — |