Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,135 | $123 | — | — |
| Q1 2025 | 1,135 | $113 | — | — |
| Q4 2024 | 1,135 | $0 | — | — |
| Q3 2024 | 1,135 | $0 | — | — |
| Q2 2024 | 1,135 | $0 | — | — |
| Q1 2024 | 1,135 | $0 | — | — |
| Q4 2023 | 1,135 | $0 | — | — |
| Q3 2023 | 1,135 | $0 | — | — |
| Q2 2023 | 1,135 | $0 | — | — |
| Q1 2023 | 1,135 | $0 | — | — |
| Q4 2022 | 1,135 | $0 | — | — |
| Q3 2022 | 5,880 | $532 | — | — |
| Q2 2022 | 5,880 | $570 | — | — |
| Q1 2022 | 7,495 | $769 | — | — |
| Q4 2021 | 1,615 | $171 | — | — |