Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,122 | $212 | — | — |
| Q4 2024 | 2,122 | $203 | — | — |
| Q3 2024 | 2,122 | $218 | — | — |
| Q2 2024 | 2,122 | $210 | — | — |
| Q1 2024 | 2,122 | $212 | — | — |
| Q4 2023 | 2,122 | $217 | — | — |
| Q3 2023 | 2,122 | $207 | — | — |
| Q2 2023 | 2,122 | $214 | — | — |
| Q1 2023 | 2,122 | $213 | — | — |
| Q4 2022 | 2,122 | $210 | — | — |