Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46,256 | $1,678 | — | — |
| Q1 2024 | 308,457 | $11,342 | — | — |
| Q4 2022 | 162,141 | $4,504 | — | — |
| Q3 2021 | 500,963 | $18,065 | — | — |