Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,179 | $1,753 | — | — |
| Q3 2023 | 17,179 | $1,678 | — | — |
| Q2 2023 | 17,179 | $1,732 | — | — |
| Q1 2023 | 17,179 | $1,721 | — | — |
| Q4 2022 | 17,179 | $1,697 | — | — |
| Q3 2022 | 17,179 | $1,554 | — | — |
| Q2 2022 | 17,179 | $1,665 | — | — |
| Q1 2022 | 17,179 | $1,762 | — | — |
| Q4 2021 | 17,179 | $1,817 | — | — |
| Q3 2021 | 17,179 | $1,855 | — | — |
| Q2 2021 | 17,179 | $1,904 | — | — |
| Q1 2021 | 17,179 | $1,887 | — | — |
| Q4 2020 | 17,179 | $1,971 | — | — |
| Q3 2020 | 17,179 | $1,896 | — | — |
| Q2 2020 | 17,179 | $1,821 | — | — |
| Q1 2020 | 17,179 | $1,792 | — | — |
| Q4 2019 | 17,179 | $1,826 | — | — |
| Q3 2019 | 17,179 | $1,779 | — | — |
| Q2 2019 | 17,179 | $1,860 | — | — |
| Q1 2019 | 17,179 | $1,838 | — | — |
| Q4 2018 | 20,868 | $2,285 | — | — |
| Q3 2018 | 20,868 | $2,320 | — | — |
| Q2 2018 | 14,498 | $1,625 | — | — |