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 2022 | 40 | $1 | — | — |
| Q2 2022 | 40 | $1 | — | — |
| Q1 2022 | 40 | $1 | — | — |
| Q4 2021 | 40 | $1 | — | — |
| Q3 2021 | 40 | $1 | — | — |
| Q2 2021 | 40 | $1 | — | — |
| Q1 2021 | 112 | $3 | — | — |
| Q4 2020 | 191 | $5 | — | — |