Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,469 | $238 | — | — |
| Q2 2024 | 6,469 | $235 | — | — |
| Q1 2024 | 6,469 | $238 | — | — |
| Q4 2023 | 7,599 | $253 | — | — |
| Q3 2023 | 7,599 | $234 | — | — |
| Q2 2023 | 7,599 | $249 | — | — |
| Q1 2023 | 7,599 | $240 | — | — |
| Q4 2022 | 7,599 | $211 | — | — |