Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,549 | $58 | — | — |
| Q3 2025 | 4,341 | $71 | — | — |
| Q2 2025 | 9,138 | $139 | — | — |
| Q1 2025 | 10,721 | $177 | — | — |
| Q4 2024 | 12,732 | $208 | — | — |
| Q3 2024 | 16,608 | $269 | — | — |
| Q2 2024 | 24,189 | $440 | — | — |
| Q1 2024 | 22,268 | $417 | — | — |
| Q4 2023 | 23,314 | $389 | — | — |
| Q3 2023 | 21,083 | $367 | — | — |
| Q2 2023 | 29,393 | $460 | — | — |
| Q1 2023 | 67,939 | $1,054 | — | — |
| Q4 2022 | 71,809 | $1,227 | — | — |
| Q3 2022 | 57,393 | $847 | — | — |
| Q2 2022 | 57,393 | $847 | — | — |
| Q4 2021 | 14,054 | $168 | — | — |
| Q3 2021 | 1,477 | $17 | — | — |
| Q2 2021 | 1,362 | $16 | — | — |
| Q1 2021 | 3,060 | $31 | — | — |