Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,128 | $44,589 | — | — |
| Q3 2025 | 448,006 | $48,551 | — | — |
| Q2 2025 | 808,204 | $87,925 | — | — |
| Q1 2025 | 164,718 | $16,455 | — | — |
| Q4 2024 | 147,661 | $14,125 | — | — |
| Q3 2024 | 112,464 | $11,569 | — | — |
| Q2 2024 | 110,796 | $10,964 | — | — |
| Q1 2024 | 112,319 | $11,199 | — | — |
| Q4 2023 | 178,424 | $18,206 | — | — |
| Q3 2023 | 199,951 | $19,535 | — | — |
| Q2 2023 | 143,014 | $14,417 | — | — |
| Q1 2023 | 173,942 | $17,427 | — | — |
| Q4 2022 | 236,412 | $23,358 | — | — |
| Q3 2022 | 29,127 | $2,635 | — | — |
| Q2 2022 | 23,595 | $2,287 | — | — |
| Q1 2022 | 22,968 | $2,356 | — | — |
| Q4 2021 | 26,335 | $2,786 | — | — |
| Q3 2021 | 93,142 | $10,057 | — | — |
| Q2 2021 | 91,926 | $10,186 | — | — |
| Q1 2021 | 158,687 | $17,435 | — | — |
| Q4 2020 | 188,504 | $21,629 | — | — |
| Q3 2020 | 158,768 | $17,523 | — | — |
| Q2 2020 | 110,827 | $11,747 | — | — |
| Q1 2020 | 86,916 | $9,066 | — | — |
| Q4 2019 | 144,545 | $15,365 | — | — |
| Q3 2019 | 187,742 | $19,442 | — | — |
| Q2 2019 | 154,336 | $16,709 | — | — |
| Q1 2019 | 161,450 | $17,278 | — | — |
| Q4 2018 | 297,187 | $32,536 | — | — |
| Q3 2018 | 272,695 | $30,313 | — | — |
| Q2 2018 | 274,734 | $30,787 | — | — |