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 | 2,325 | $102 | — | — |
| Q3 2020 | 745 | $20 | — | — |
| Q2 2020 | 816 | $22 | — | — |
| Q1 2020 | 745 | $18 | — | — |
| Q4 2019 | 745 | $24 | — | — |
| Q3 2019 | 745 | $23 | — | — |
| Q2 2019 | 745 | $22 | — | — |
| Q1 2019 | 745 | $21 | — | — |
| Q4 2018 | 2,245 | $58 | — | — |
| Q3 2018 | 2,388 | $71 | — | — |
| Q2 2018 | 2,436 | $73 | — | — |