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 | 182,293 | $7,977 | — | — |
| Q3 2025 | 181,357 | $7,647 | — | — |
| Q2 2025 | 340,147 | $13,871 | — | — |
| Q1 2025 | 343,616 | $13,391 | — | — |