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 2022 | 62,954 | $1,749 | — | — |
| Q3 2022 | 50,330 | $1,452 | — | — |
| Q2 2022 | 45,579 | $1,428 | — | — |
| Q1 2022 | 42,751 | $1,463 | — | — |
| Q4 2021 | 47,134 | $1,775 | — | — |