Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,109 | $1,205 | — | — |
| Q3 2025 | 11,109 | $1,204 | — | — |
| Q2 2025 | 11,109 | $1,209 | — | — |
| Q1 2025 | 11,109 | $1,110 | — | — |
| Q4 2024 | 11,109 | $1,063 | — | — |
| Q3 2024 | 11,109 | $1,143 | — | — |
| Q2 2024 | 11,109 | $1,099 | — | — |
| Q1 2024 | 11,109 | $1,108 | — | — |
| Q4 2023 | 11,109 | $1,134 | — | — |
| Q3 2023 | 11,109 | $1,085 | — | — |
| Q2 2023 | 11,109 | $1,120 | — | — |
| Q1 2023 | 11,109 | $1,113 | — | — |
| Q4 2022 | 11,109 | $1,098 | — | — |