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 | 5,527 | $243 | — | — |
| Q3 2025 | 6,619 | $279 | — | — |
| Q1 2025 | 158,293 | $6,169 | — | — |
| Q4 2024 | 159,062 | $5,669 | — | — |
| Q3 2024 | 60,830 | $2,236 | — | — |
| Q2 2024 | 60,550 | $2,197 | — | — |
| Q1 2023 | 97,854 | $3,087 | — | — |
| Q4 2022 | 97,854 | $2,763 | — | — |
| Q3 2022 | 97,854 | $2,824 | — | — |
| Q2 2022 | 96,564 | $3,026 | — | — |
| Q1 2022 | 96,564 | $3,305 | — | — |
| Q4 2021 | 184,474 | $6,973 | — | — |
| Q3 2021 | 150,984 | $5,444 | — | — |
| Q2 2021 | 475,242 | $17,318 | — | — |
| Q1 2021 | 63,734 | $2,182 | — | — |
| Q4 2020 | 62,424 | $1,947 | — | — |
| Q3 2020 | 125,504 | $3,495 | — | — |
| Q2 2020 | 104,356 | $2,936 | — | — |
| Q1 2020 | 17,221 | $406 | — | — |
| Q4 2019 | 119,227 | $3,789 | — | — |