Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,880 | $5,084 | — | — |
| Q3 2025 | 44,757 | $4,850 | — | — |
| Q2 2025 | 45,543 | $4,796 | — | — |
| Q4 2019 | 200 | $21 | — | — |
| Q3 2019 | 30 | $3 | — | — |
| Q2 2019 | 30 | $3 | — | — |
| Q1 2019 | 50 | $5 | — | — |
| Q4 2018 | 50 | $5 | — | — |
| Q3 2018 | 50 | $6 | — | — |
| Q2 2018 | 50 | $6 | — | — |