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 | 51,759 | $2,265 | — | — |
| Q3 2025 | 52,358 | $2,207 | — | — |
| Q2 2025 | 49,407 | $2,027 | — | — |
| Q1 2025 | 46,709 | $1,820 | — | — |