Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008 | $109 | — | — |
| Q3 2025 | 1,006 | $109 | — | — |
| Q2 2025 | 1,004 | $109 | — | — |
| Q1 2025 | 1,001 | $100 | — | — |
| Q4 2024 | 998 | $95 | — | — |
| Q3 2024 | 993 | $102 | — | — |
| Q2 2024 | 989 | $99 | — | — |
| Q1 2024 | 984 | $97 | — | — |
| Q4 2023 | 980 | $100 | — | — |
| Q3 2023 | 980 | $96 | — | — |
| Q2 2023 | 980 | $99 | — | — |