Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $315 | — | — |
| Q3 2025 | 27,900 | $3,024 | — | — |
| Q2 2025 | 47,800 | $5,200 | — | — |
| Q4 2023 | 9,900 | $1 | — | — |
| Q3 2023 | 8,000 | $1 | — | — |
| Q2 2023 | 7,900 | $1 | — | — |
| Q1 2023 | 22,600 | $2 | — | — |
| Q4 2022 | 14,200 | $1 | — | — |
| Q3 2022 | 9,600 | $868 | — | — |
| Q2 2022 | 6,800 | $659 | — | — |
| Q1 2022 | 11,100 | $1,139 | — | — |
| Q4 2021 | 11,200 | $1,185 | — | — |
| Q2 2021 | 6,500 | $720 | — | — |
| Q1 2021 | 24,300 | $2,670 | — | — |
| Q4 2020 | 18,100 | $2,077 | — | — |
| Q3 2020 | 9,100 | $1,004 | — | — |