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 | 18,022 | $789 | — | — |
| Q3 2025 | 17,809 | $751 | — | — |
| Q3 2024 | 16,724 | $615 | — | — |
| Q2 2024 | 51,551 | $1,870 | — | — |
| Q1 2024 | 50,650 | $1,862 | — | — |
| Q4 2023 | 23,495 | $782 | — | — |
| Q3 2023 | 47,803 | $1,469 | — | — |
| Q2 2023 | 46,093 | $1,508 | — | — |
| Q1 2023 | 46,760 | $1,475 | — | — |
| Q1 2022 | 235 | $8 | — | — |
| Q3 2020 | 385 | $11 | — | — |