Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,619 | $826 | — | — |
| Q3 2025 | 4,399 | $477 | — | — |
| Q2 2025 | 6,817 | $742 | — | — |
| Q1 2025 | 7,105 | $710 | — | — |
| Q4 2024 | 5,810 | $556 | — | — |
| Q3 2024 | 6,393 | $658 | — | — |
| Q2 2024 | 4,440 | $439 | — | — |
| Q1 2024 | 4,686 | $467 | — | — |
| Q4 2023 | 4,705 | $480 | — | — |
| Q3 2023 | 12,920 | $1,262 | — | — |
| Q2 2023 | 17,536 | $1,768 | — | — |
| Q1 2023 | 12,994 | $1,302 | — | — |