Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,464 | $267 | — | — |
| Q3 2025 | 2,504 | $271 | — | — |
| Q2 2025 | 7,217 | $785 | — | — |
| Q3 2023 | 2,527 | $246 | — | — |
| Q1 2021 | 1,500 | $165 | — | — |
| Q4 2020 | 20,902 | $2,390 | — | — |