Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,656 | $180 | — | — |
| Q4 2023 | 2,302 | $235 | — | — |
| Q3 2023 | 1,458 | $142 | — | — |
| Q2 2023 | 4,113 | $415 | — | — |
| Q4 2022 | 2,264 | $224 | — | — |
| Q3 2022 | 6,541 | $592 | — | — |
| Q3 2021 | 12,200 | $1,317 | — | — |
| Q2 2021 | 20,100 | $2,227 | — | — |
| Q1 2021 | 7,353 | $808 | — | — |
| Q4 2020 | 20,300 | $2,329 | — | — |