Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,379 | $1,234 | — | — |
| Q3 2025 | 12,897 | $1,398 | — | — |
| Q4 2024 | 12,172 | $1,244 | — | — |
| Q3 2024 | 12,161 | $1,251 | — | — |
| Q2 2024 | 2,922 | $289 | — | — |