Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638 | $178 | — | — |
| Q3 2025 | 1,638 | $178 | — | — |
| Q2 2025 | 114 | $12 | — | — |
| Q1 2025 | 114 | $11 | — | — |
| Q4 2024 | 114 | $11 | — | — |
| Q3 2024 | 114 | $12 | — | — |
| Q2 2024 | 114 | $11 | — | — |
| Q1 2024 | 114 | $11 | — | — |
| Q4 2023 | 232 | $24 | — | — |
| Q3 2023 | 232 | $23 | — | — |
| Q2 2023 | 532 | $54 | — | — |
| Q1 2023 | 569 | $57 | — | — |
| Q4 2022 | 569 | $56 | — | — |
| Q3 2022 | 569 | $51 | — | — |
| Q2 2022 | 414 | $40 | — | — |