CUSIP: 46434v639 Class: TR CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,449 | $270 | — | — |
| Q4 2019 | 12,003 | $381 | — | — |
| Q3 2019 | 12,132 | $375 | — | — |
| Q2 2019 | 12,581 | $387 | — | — |
| Q1 2019 | 13,189 | $387 | — | — |
| Q4 2018 | 17,180 | $446 | — | — |
| Q3 2018 | 14,396 | $427 | — | — |
| Q2 2018 | 14,901 | $448 | — | — |
| Q1 2018 | 14,901 | $437 | — | — |
| Q4 2017 | 15,005 | $447 | — | — |
| Q3 2017 | 15,108 | $455 | — | — |
| Q2 2017 | 15,076 | $442 | — | — |
| Q1 2017 | 17,732 | $509 | — | — |
| Q4 2016 | 25,813 | $687 | — | — |