Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,590 | $2,233 | — | — |
| Q3 2025 | 20,703 | $2 | — | — |
| Q2 2025 | 20,258 | $2 | — | — |
| Q1 2025 | 17,582 | $2 | — | — |
| Q4 2024 | 15,867 | $2 | — | — |
| Q3 2024 | 16,478 | $2 | — | — |
| Q2 2024 | 12,807 | $1 | — | — |
| Q1 2024 | 14,341 | $1 | — | — |
| Q4 2023 | 14,162 | $1 | — | — |
| Q3 2023 | 12,073 | $1 | — | — |
| Q2 2023 | 11,952 | $1 | — | — |
| Q1 2023 | 11,514 | $1 | — | — |
| Q4 2022 | 7,318 | $1 | — | — |
| Q3 2022 | 2,803 | $253 | — | — |
| Q1 2022 | 5,956 | $611 | — | — |
| Q4 2021 | 3,999 | $422 | — | — |
| Q3 2021 | 2,467 | $266 | — | — |
| Q3 2020 | 2,795 | $308 | — | — |