Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $115 | — | — |
| Q3 2025 | 1,060 | $115 | — | — |
| Q2 2025 | 1,060 | $115 | — | — |
| Q1 2025 | 1,060 | $106 | — | — |
| Q4 2024 | 1,060 | $101 | — | — |
| Q3 2024 | 1,060 | $109 | — | — |
| Q2 2024 | 1,060 | $105 | — | — |
| Q1 2024 | 1,060 | $106 | — | — |
| Q4 2023 | 1,060 | $108 | — | — |
| Q3 2023 | 1,060 | $104 | — | — |
| Q2 2023 | 1,060 | $107 | — | — |
| Q1 2023 | 1,060 | $106 | — | — |
| Q4 2022 | 1,060 | $96 | — | — |
| Q3 2022 | 1,060 | $96 | — | — |
| Q2 2022 | 1,060 | $102 | — | — |
| Q1 2022 | 1,060 | $109 | — | — |
| Q4 2021 | 1,060 | $112 | — | — |
| Q3 2021 | 1,060 | $114 | — | — |
| Q2 2021 | 1,060 | $117 | — | — |