Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $390 | — | — |
| Q3 2025 | 3,600 | $390 | — | — |
| Q2 2025 | 5,700 | $620 | — | — |
| Q1 2023 | 11,200 | $1,122 | — | — |
| Q4 2022 | 41,300 | $4,080 | — | — |
| Q3 2022 | 1,964 | $177 | — | — |
| Q1 2022 | 1,087 | $112 | — | — |
| Q4 2021 | 1,187 | $126 | — | — |
| Q3 2021 | 3,090 | $334 | — | — |
| Q4 2019 | 81,144 | $8,626 | — | — |
| Q3 2019 | 2,557 | $265 | — | — |
| Q2 2019 | 6,025 | $652 | — | — |
| Q1 2019 | 5,129 | $549 | — | — |
| Q4 2018 | 16,372 | $1,792 | — | — |