Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,291 | $248 | — | — |
| Q4 2024 | 3,222 | $308 | — | — |
| Q3 2024 | 3,222 | $331 | — | — |
| Q2 2024 | 1,833 | $319 | — | — |
| Q1 2024 | 3,222 | $321 | — | — |
| Q4 2023 | 3,222 | $329 | — | — |
| Q3 2023 | 3,222 | $315 | — | — |
| Q2 2023 | 2,500 | $252 | — | — |
| Q1 2023 | 2,500 | $250 | — | — |
| Q4 2022 | 2,500 | $247 | — | — |
| Q3 2022 | 2,500 | $226 | — | — |
| Q2 2022 | 2,508 | $243 | — | — |