Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,917 | $209 | — | — |
| Q4 2024 | 2,130 | $204 | — | — |
| Q2 2023 | 2,593 | $261 | — | — |
| Q1 2021 | 2,617 | $288 | — | — |
| Q3 2020 | 3,437 | $379 | — | — |