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 | 28,296 | $1,238 | — | — |
| Q3 2025 | 28,816 | $1,215 | — | — |
| Q2 2025 | 28,996 | $1,190 | — | — |
| Q1 2025 | 30,006 | $1,169 | — | — |
| Q4 2024 | 32,403 | $1,161 | — | — |
| Q3 2024 | 31,423 | $1,155 | — | — |
| Q2 2024 | 34,001 | $1,233 | — | — |
| Q1 2024 | 35,493 | $1,305 | — | — |
| Q4 2023 | 51,253 | $1,688 | — | — |
| Q3 2023 | 51,976 | $1,598 | — | — |
| Q2 2023 | 50,797 | $1,662 | — | — |
| Q1 2023 | 53,180 | $1,678 | — | — |
| Q4 2022 | 56,670 | $1,573 | — | — |
| Q3 2022 | 49,494 | $1,428 | — | — |
| Q2 2022 | 47,738 | $1,497 | — | — |
| Q1 2022 | 35,999 | $1,233 | — | — |
| Q4 2021 | 45,289 | $1,705 | — | — |
| Q3 2021 | 47,491 | $1,713 | — | — |
| Q2 2021 | 48,838 | $1,779 | — | — |
| Q1 2021 | 49,224 | $1,685 | — | — |
| Q4 2020 | 48,120 | $1,501 | — | — |
| Q3 2020 | 51,507 | $1,434 | — | — |
| Q2 2020 | 49,962 | $1,406 | — | — |