Item 5. Market for Registrant’s Common Equity
ITEM 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Market Information
The Shares began trading on the New York Stock Exchange on December 12, 2005 under the symbol “FXE.” The primary listing of the Shares was transferred to NYSE Arca on October 30, 2007.
Holders
As of January 31, 2022, the Trust had 86 holders of record of its Shares.
Sales of Unregistered Securities and Use of Proceeds of Registered Securities
(a) There have been no unregistered sales of the Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust did not redeem Shares directly from its shareholders, the Trust redeemed Baskets from Authorized Participants during the three months ended December 31, 2021 as follows:
Period of Redemption
Total Number
of Shares
Redeemed
Average Price
Paid per
Share
October 1, 2021 to October 31, 2021
500,000
$
108.17
November 1, 2021 to November 30, 2021
250,000
$
105.39
December 1, 2021 to December 31, 2021
200,000
$
105.11
Total
950,000
$
106.79
ITEM 6. RESERVED
9
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