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 | 160 | $7 | — | — |
| Q3 2025 | 80 | $3 | — | — |
| Q2 2025 | 80 | $3 | — | — |
| Q1 2025 | 80 | $3 | — | — |
| Q4 2024 | 80 | $3 | — | — |
| Q3 2024 | 80 | $3 | — | — |