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 | $8 | — | — |
| Q3 2025 | 587 | $25 | — | — |
| Q3 2022 | 457 | $13 | — | — |
| Q2 2022 | 457 | $14 | — | — |
| Q1 2022 | 457 | $16 | — | — |
| Q4 2021 | 442 | $17 | — | — |
| Q3 2021 | 442 | $16 | — | — |
| Q2 2021 | 442 | $16 | — | — |
| Q1 2021 | 442 | $15 | — | — |
| Q4 2020 | 442 | $14 | — | — |