Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,800 | $163 | — | — |
| Q1 2022 | 442 | $45 | — | — |
| Q4 2021 | 442 | $47 | — | — |
| Q3 2021 | 842 | $91 | — | — |
| Q4 2019 | 100 | $10 | — | — |
| Q4 2018 | 2,600 | $284 | — | — |
| Q3 2018 | 2,600 | $289 | — | — |