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 | 5,387 | $236 | — | — |
| Q3 2025 | 7,387 | $311 | — | — |
| Q2 2025 | 7,387 | $303 | — | — |
| Q1 2025 | 11,639 | $454 | — | — |
| Q4 2024 | 11,639 | $417 | — | — |
| Q3 2024 | 15,425 | $567 | — | — |
| Q2 2024 | 18,212 | $661 | — | — |
| Q1 2024 | 6,900 | $254 | — | — |
| Q4 2023 | 7,483 | $249 | — | — |
| Q3 2023 | 4,183 | $129 | — | — |
| Q2 2023 | 4,142 | $135 | — | — |
| Q1 2023 | 3,600 | $114 | — | — |
| Q4 2022 | 3,600 | $100 | — | — |
| Q3 2022 | 3,600 | $104 | — | — |
| Q2 2022 | 3,600 | $113 | — | — |
| Q1 2022 | 3,600 | $123 | — | — |
| Q4 2021 | 6,900 | $260 | — | — |
| Q3 2021 | 3,600 | $130 | — | — |
| Q2 2021 | 3,600 | $131 | — | — |
| Q1 2021 | 3,600 | $123 | — | — |