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 | 14,865 | $627 | — | — |
| Q2 2025 | 47,160 | $1,935 | — | — |
| Q1 2025 | 40,643 | $1,584 | — | — |
| Q4 2024 | 41,204 | $1,477 | — | — |
| Q3 2024 | 41,651 | $1,531 | — | — |