Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000 | $504 | — | — |
| Q1 2023 | 5,000 | $501 | — | — |
| Q4 2022 | 5,525 | $546 | — | — |
| Q3 2022 | 6,628 | $599 | — | — |
| Q4 2020 | 4,260 | $489 | — | — |
| Q3 2020 | 4,260 | $470 | — | — |