Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,488 | $271 | — | — |
| Q4 2023 | 2,904 | $296 | — | — |
| Q3 2023 | 3,231 | $316 | — | — |
| Q2 2023 | 3,651 | $368 | — | — |
| Q1 2023 | 12,909 | $1,293 | — | — |
| Q4 2022 | 8,060 | $790 | — | — |
| Q3 2022 | 5,126 | $464 | — | — |
| Q2 2022 | 4,122 | $399 | — | — |
| Q1 2022 | 3,888 | $399 | — | — |
| Q4 2021 | 4,297 | $455 | — | — |
| Q3 2021 | 5,168 | $558 | — | — |
| Q2 2021 | 45,966 | $5,090 | — | — |
| Q1 2021 | 44,233 | $4,862 | — | — |
| Q4 2020 | 48,016 | $5,509 | — | — |
| Q3 2020 | 54,774 | $6,023 | — | — |