Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,814 | $1,090 | — | — |
| Q1 2023 | 10,544 | $1,056 | — | — |
| Q4 2022 | 10,544 | $1,042 | — | — |
| Q3 2022 | 10,544 | $954 | — | — |
| Q1 2022 | 10,544 | $1,082 | — | — |
| Q4 2021 | 11,564 | $1,223 | — | — |
| Q3 2021 | 13,599 | $1,468 | — | — |
| Q2 2021 | 13,825 | $1,532 | — | — |
| Q1 2021 | 13,825 | $1,519 | — | — |
| Q4 2020 | 13,493 | $1,548 | — | — |
| Q3 2020 | 13,493 | $1,489 | — | — |
| Q2 2020 | 13,703 | $1,452 | — | — |
| Q1 2020 | 13,703 | $1,429 | — | — |
| Q4 2019 | 13,602 | $1,446 | — | — |
| Q3 2019 | 13,602 | $1,409 | — | — |
| Q2 2019 | 13,602 | $1,473 | — | — |