Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,305 | $3,519 | — | — |
| Q4 2024 | 96,615 | $3,463 | — | — |
| Q3 2024 | 205,650 | $7,560 | — | — |
| Q2 2024 | 200,060 | $7,258 | — | — |
| Q2 2021 | 2,044 | $74 | — | — |
| Q1 2021 | 589 | $20 | — | — |
| Q4 2020 | 402,523 | $12,555 | — | — |
| Q3 2020 | 387,812 | $10,801 | — | — |
| Q4 2018 | 84,080 | $2,192 | — | — |