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 | 245,884 | $10,760 | — | — |
| Q2 2025 | 253,329 | $10,394 | — | — |
| Q1 2025 | 253,823 | $9,891 | — | — |
| Q4 2024 | 266,656 | $9,557 | — | — |
| Q3 2024 | 269,611 | $9,911 | — | — |
| Q4 2021 | 5,514 | $208 | — | — |