Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,781 | $4,206 | — | — |
| Q3 2025 | 28,114 | $3,047 | — | — |
| Q2 2025 | 3,841 | $418 | — | — |
| Q4 2022 | 7,944 | $785 | — | — |
| Q3 2022 | 7,944 | $718 | — | — |
| Q1 2022 | 3,000 | $308 | — | — |
| Q4 2021 | 3,000 | $317 | — | — |