INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,180 Value ($000) $562 Avg Close Range
Q3 2025
Shares 5,180 Value ($000) $561 Avg Close Range
Q2 2025
Shares 5,180 Value ($000) $564 Avg Close Range
Q1 2025
Shares 5,180 Value ($000) $517 Avg Close Range
Q4 2024
Shares 5,180 Value ($000) $496 Avg Close Range
Q3 2024
Shares 5,180 Value ($000) $533 Avg Close Range
Q2 2024
Shares 5,180 Value ($000) $513 Avg Close Range
Q1 2024
Shares 5,180 Value ($000) $516 Avg Close Range
Q4 2023
Shares 5,280 Value ($000) $539 Avg Close Range
Q3 2023
Shares 5,280 Value ($000) $516 Avg Close Range
Q2 2023
Shares 5,280 Value ($000) $532 Avg Close Range
Q1 2023
Shares 5,380 Value ($000) $539 Avg Close Range
Q4 2022
Shares 6,380 Value ($000) $630 Avg Close Range
Q3 2022
Shares 6,280 Value ($000) $568 Avg Close Range
Q2 2022
Shares 6,280 Value ($000) $608 Avg Close Range
Q1 2022
Shares 6,411 Value ($000) $658 Avg Close Range
Q4 2021
Shares 15,301 Value ($000) $1,618 Avg Close Range
Q3 2021
Shares 15,301 Value ($000) $1,652 Avg Close Range
Q2 2021
Shares 15,301 Value ($000) $1,696 Avg Close Range
Q1 2021
Shares 36,500 Value ($000) $4,010 Avg Close Range
Q4 2020
Shares 36,500 Value ($000) $4,188 Avg Close Range
Q3 2020
Shares 36,500 Value ($000) $4,029 Avg Close Range
Q2 2020
Shares 38,800 Value ($000) $4,112 Avg Close Range
Q1 2020
Shares 38,800 Value ($000) $4,047 Avg Close Range
Q4 2019
Shares 32,000 Value ($000) $3,402 Avg Close Range
Q3 2019
Shares 17,300 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 15,301 Value ($000) $1,657 Avg Close Range
Q1 2019
Shares 15,301 Value ($000) $1,638 Avg Close Range
Q4 2018
Shares 181,770 Value ($000) $19,900 Avg Close Range
Q3 2018
Shares 65,800 Value ($000) $7,314 Avg Close Range
Q2 2018
Shares 138,100 Value ($000) $15,475 Avg Close Range