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 | 258,993 | $11,334 | — | — |
| Q3 2025 | 179,407 | $7,565 | — | — |
| Q2 2025 | 186,843 | $7,666 | — | — |
| Q1 2025 | 178,149 | $6,942 | — | — |
| Q4 2024 | 184,887 | $6,626 | — | — |
| Q3 2024 | 183,578 | $6,748 | — | — |
| Q2 2024 | 182,331 | $6,614 | — | — |
| Q1 2024 | 340,258 | $12,511 | — | — |
| Q4 2023 | 340,067 | $11,324 | — | — |
| Q3 2023 | 341,178 | $10,488 | — | — |
| Q2 2023 | 340,456 | $11,136 | — | — |
| Q1 2023 | 342,107 | $10,793 | — | — |
| Q4 2022 | 339,849 | $9,441 | — | — |
| Q3 2022 | 329,205 | $9,499 | — | — |
| Q2 2022 | 343,836 | $10,775 | — | — |
| Q1 2022 | 341,723 | $11,697 | — | — |
| Q4 2021 | 342,441 | $12,892 | — | — |
| Q3 2021 | 338,036 | $12,189 | — | — |
| Q2 2021 | 335,398 | $12,221 | — | — |
| Q1 2021 | 330,857 | $11,328 | — | — |
| Q4 2020 | 316,078 | $9,858 | — | — |
| Q3 2020 | 134,284 | $3,739 | — | — |
| Q2 2020 | 259,947 | $7,314 | — | — |
| Q1 2020 | 318,629 | $7,523 | — | — |
| Q4 2019 | 124,312 | $3,950 | — | — |
| Q3 2019 | 102,875 | $3,181 | — | — |
| Q2 2019 | 44,629 | $1,372 | — | — |
| Q1 2019 | 51,233 | $1,504 | — | — |
| Q4 2018 | 51,233 | $1,345 | — | — |