Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q2 2023 | 8 | $1 | — | — |
| Q1 2023 | 63 | $0 | — | — |
| Q3 2022 | 24 | $2 | — | — |
| Q2 2022 | 25,001 | $2,423 | — | — |