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 | 111,040 | $4,859 | — | — |
| Q3 2025 | 112,164 | $4,729 | — | — |
| Q2 2025 | 130,425 | $5,351 | — | — |
| Q1 2025 | 174,948 | $6,818 | — | — |
| Q4 2024 | 221,922 | $7,954 | — | — |
| Q3 2024 | 326,115 | $11,988 | — | — |
| Q2 2024 | 374,337 | $13,580 | — | — |
| Q1 2024 | 386,552 | $14,214 | — | — |
| Q4 2023 | 382,529 | $12,738 | — | — |
| Q3 2023 | 182,270 | $5,603 | — | — |
| Q2 2023 | 176,316 | $5,767 | — | — |
| Q1 2023 | 132,540 | $4,182 | — | — |