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 | 5,385 | $227 | — | — |
| Q2 2025 | 14,035 | $576 | — | — |
| Q1 2025 | 13,139 | $512 | — | — |
| Q4 2024 | 12,924 | $463 | — | — |
| Q3 2024 | 13,418 | $493 | — | — |
| Q2 2024 | 13,017 | $447 | — | — |