Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,984 | $3,060 | — | — |
| Q3 2023 | 29,241 | $2,857 | — | — |
| Q2 2023 | 24,727 | $2,493 | — | — |
| Q1 2023 | 24,807 | $2,485 | — | — |
| Q4 2022 | 24,811 | $2,451 | — | — |
| Q3 2022 | 21,376 | $1,933 | — | — |
| Q2 2022 | 20,830 | $2,019 | — | — |
| Q1 2022 | 25,696 | $2,636 | — | — |
| Q4 2021 | 28,785 | $3,044 | — | — |
| Q3 2021 | 25,610 | $2,765 | — | — |
| Q2 2021 | 25,576 | $2,834 | — | — |
| Q1 2021 | 24,350 | $2,675 | — | — |
| Q4 2020 | 23,850 | $2,737 | — | — |
| Q3 2020 | 41,654 | $4,597 | — | — |
| Q2 2020 | 53,707 | $5,692 | — | — |
| Q1 2020 | 55,073 | $5,744 | — | — |
| Q4 2019 | 67,517 | $7,177 | — | — |
| Q3 2019 | 65,923 | $6,826 | — | — |
| Q2 2019 | 64,963 | $7,034 | — | — |
| Q1 2019 | 43,871 | $4,695 | — | — |
| Q4 2018 | 21,938 | $2,402 | — | — |