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 | 1,237 | $0 | — | — |
| Q3 2025 | 1,217 | $0 | — | — |
| Q2 2025 | 1,217 | $0 | — | — |
| Q1 2025 | 280 | $0 | — | — |
| Q4 2024 | 1,615 | $0 | — | — |
| Q3 2023 | 38 | $0 | — | — |
| Q4 2018 | 251 | $7 | — | — |
| Q3 2018 | 311 | $9 | — | — |
| Q2 2018 | 368 | $11 | — | — |
| Q1 2018 | 106 | $3 | — | — |
| Q4 2017 | 106 | $3 | — | — |
| Q3 2017 | 202 | $6 | — | — |
| Q1 2017 | 732 | $21 | — | — |
| Q3 2015 | 146 | $4 | — | — |