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 | 5,797 | $254 | — | — |
| Q3 2025 | 5,861 | $247 | — | — |
| Q2 2019 | 14 | $0 | — | — |
| Q2 2018 | 12 | $0 | — | — |
| Q2 2017 | 62 | $2 | — | — |