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 | 24,147 | $1,057 | — | — |
| Q3 2025 | 56,993 | $2,221 | — | — |
| Q2 2025 | 35,851 | $1,471 | — | — |
| Q1 2025 | 56,993 | $2,221 | — | — |
| Q4 2024 | 21,651 | $836 | — | — |
| Q3 2024 | 17,262 | $613 | — | — |