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 2025 | 145 | $6 | — | — |
| Q4 2018 | 28,898 | $750 | — | — |
| Q3 2018 | 67,578 | $2,004 | — | — |
| Q2 2018 | 73,468 | $2,208 | — | — |
| Q1 2018 | 78,578 | $2,305 | — | — |
| Q4 2017 | 80,348 | $2,395 | — | — |
| Q3 2017 | 76,648 | $2,308 | — | — |
| Q2 2017 | 75,303 | $2,207 | — | — |
| Q1 2017 | 75,303 | $2,160 | — | — |
| Q4 2016 | 177,609 | $4,724 | — | — |
| Q3 2016 | 192,489 | $4,772 | — | — |
| Q2 2016 | 682,029 | $16,416 | — | — |
| Q1 2016 | 2,171,043 | $52,865 | — | — |
| Q4 2015 | 2,332,084 | $60,214 | — | — |
| Q3 2015 | 2,785,764 | $69,087 | — | — |
| Q2 2015 | 2,606,194 | $72,166 | — | — |
| Q1 2015 | 1,613,481 | $46,920 | — | — |