Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,194 | $565 | — | — |
| Q3 2024 | 4,159 | $429 | — | — |
| Q4 2020 | 5,895 | $673 | — | — |
| Q3 2020 | 6,230 | $689 | — | — |
| Q1 2019 | 354 | $38 | — | — |
| Q4 2018 | 754 | $83 | — | — |
| Q3 2018 | 105,698 | $11,749 | — | — |
| Q2 2018 | 142,098 | $15,924 | — | — |