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 | 7,631 | $334 | — | — |
| Q3 2025 | 7,559 | $319 | — | — |
| Q2 2025 | 7,401 | $304 | — | — |
| Q1 2025 | 7,401 | $288 | — | — |
| Q4 2024 | 7,401 | $265 | — | — |
| Q3 2024 | 7,351 | $270 | — | — |
| Q1 2024 | 7,202 | $265 | — | — |