Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $228 | — | — |
| Q1 2024 | 2,411 | $240 | — | — |
| Q4 2023 | 3,411 | $348 | — | — |
| Q2 2023 | 2,396 | $242 | — | — |
| Q1 2023 | 3,379 | $339 | — | — |
| Q4 2022 | 2,379 | $235 | — | — |
| Q3 2022 | 2,379 | $215 | — | — |