Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,812 | $413 | — | — |
| Q3 2025 | 3,710 | $402 | — | — |
| Q2 2025 | 3,408 | $371 | — | — |
| Q1 2025 | 3,480 | $360 | — | — |
| Q4 2024 | 3,759 | $355 | — | — |
| Q3 2024 | 4,072 | $412 | — | — |
| Q2 2024 | 4,085 | $411 | — | — |