Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,691 | $1,788 | — | — |
| Q3 2024 | 21,423 | $2,189 | — | — |
| Q2 2024 | 29,396 | $2,909 | — | — |
| Q1 2024 | 29,928 | $2,984 | — | — |
| Q4 2023 | 33,529 | $3,421 | — | — |
| Q3 2023 | 36,315 | $3,548 | — | — |
| Q2 2023 | 36,406 | $3,670 | — | — |
| Q1 2023 | 36,301 | $3,637 | — | — |
| Q4 2022 | 37,343 | $3,689 | — | — |
| Q3 2022 | 38,454 | $3,493 | — | — |
| Q2 2022 | 39,277 | $3,806 | — | — |
| Q1 2022 | 38,925 | $3,989 | — | — |