Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $544 | — | — |
| Q2 2021 | 5,032 | $558 | — | — |
| Q1 2021 | 5,955 | $654 | — | — |
| Q4 2020 | 7,955 | $913 | — | — |
| Q3 2020 | 5,789 | $639 | — | — |
| Q2 2020 | 5,789 | $614 | — | — |
| Q1 2020 | 5,789 | $604 | — | — |
| Q4 2019 | 6,050 | $643 | — | — |
| Q1 2019 | 4,300 | $460 | — | — |
| Q4 2018 | 44,515 | $4,874 | — | — |
| Q3 2018 | 54,467 | $6,054 | — | — |
| Q2 2018 | 32,646 | $3,658 | — | — |