Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,743 | $728 | — | — |
| Q2 2021 | 18,817 | $2,085 | — | — |
| Q1 2021 | 12,795 | $1,406 | — | — |
| Q4 2020 | 5,523 | $634 | — | — |
| Q3 2020 | 22,823 | $2,519 | — | — |
| Q2 2020 | 22,823 | $2,419 | — | — |
| Q1 2020 | 24,127 | $2,516 | — | — |
| Q4 2019 | 84,958 | $9,031 | — | — |
| Q3 2019 | 7,535 | $780 | — | — |
| Q2 2019 | 11,463 | $1,241 | — | — |
| Q1 2019 | 5,649 | $605 | — | — |
| Q3 2018 | 5,131 | $570 | — | — |
| Q2 2018 | 18,476 | $2,070 | — | — |