Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 242 | $10 | — | — |
| Q3 2020 | 184 | $5 | — | — |
| Q4 2018 | 1,395 | $36 | — | — |
| Q3 2018 | 1,408 | $42 | — | — |
| Q2 2018 | 1,408 | $43 | — | — |
| Q1 2018 | 2,014 | $59 | — | — |
| Q4 2017 | 997 | $30 | — | — |
| Q3 2017 | 1,272 | $38 | — | — |
| Q2 2017 | 1,272 | $37 | — | — |
| Q1 2017 | 1,222 | $35 | — | — |
| Q3 2016 | 1,135 | $28 | — | — |
| Q2 2016 | 1,861 | $45 | — | — |
| Q1 2016 | 10,111 | $246 | — | — |
| Q4 2015 | 7,306 | $189 | — | — |