Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $1,147 | — | — |
| Q3 2025 | 10,599 | $1,149 | — | — |
| Q2 2025 | 10,709 | $1,165 | — | — |
| Q1 2025 | 10,709 | $1,070 | — | — |
| Q4 2024 | 10,709 | $1,024 | — | — |
| Q3 2024 | 10,709 | $1,102 | — | — |
| Q2 2024 | 11,014 | $1,090 | — | — |
| Q1 2024 | 11,014 | $1,102 | — | — |
| Q4 2023 | 10,814 | $1,103 | — | — |
| Q3 2023 | 10,814 | $1,057 | — | — |
| Q3 2018 | 8,143 | $905 | — | — |
| Q2 2018 | 8,143 | $913 | — | — |