Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,296 | $208 | — | — |
| Q2 2022 | 2,296 | $223 | — | — |
| Q1 2022 | 2,296 | $236 | — | — |
| Q3 2021 | 2,296 | $248 | — | — |
| Q2 2021 | 2,296 | $254 | — | — |
| Q1 2021 | 2,296 | $252 | — | — |
| Q4 2020 | 2,296 | $263 | — | — |
| Q3 2020 | 2,296 | $253 | — | — |
| Q2 2020 | 2,296 | $243 | — | — |
| Q1 2020 | 2,296 | $239 | — | — |
| Q4 2019 | 2,296 | $244 | — | — |
| Q3 2019 | 6,296 | $652 | — | — |
| Q2 2019 | 6,296 | $682 | — | — |
| Q1 2019 | 6,522 | $698 | — | — |
| Q4 2018 | 6,296 | $689 | — | — |
| Q3 2018 | 6,296 | $700 | — | — |