Ticker: FXE CUSIP: 46138K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,007 | $1,085 | — | — |
| Q3 2025 | 10,387 | $1,126 | — | — |
| Q2 2025 | 10,587 | $1,152 | — | — |
| Q1 2025 | 9,457 | $945 | — | — |
| Q4 2024 | 9,457 | $905 | — | — |