Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,369 | $1,346 | — | — |
| Q4 2024 | 12,444 | $1,190 | — | — |
| Q1 2022 | 12,247 | $1,256 | — | — |
| Q4 2020 | 15,307 | $1,756 | — | — |
| Q1 2020 | 16,746 | $1,747 | — | — |