Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 453 | $48 | — | — |
| Q3 2021 | 453 | $49 | — | — |
| Q2 2021 | 587 | $65 | — | — |
| Q1 2021 | 632 | $69 | — | — |
| Q4 2020 | 632 | $73 | — | — |
| Q3 2020 | 632 | $70 | — | — |