Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,398 | $1,670 | — | — |
| Q3 2025 | 15,398 | $1,669 | — | — |
| Q2 2025 | 15,398 | $1,675 | — | — |
| Q1 2025 | 16,398 | $1,638 | — | — |
| Q4 2024 | 55,923 | $5,350 | — | — |