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 | 13,275 | $581 | — | — |
| Q3 2025 | 13,275 | $560 | — | — |
| Q2 2025 | 16,875 | $692 | — | — |
| Q1 2025 | 12,875 | $502 | — | — |