Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,253 | $70 | — | — |
| Q3 2025 | 7,360 | $120 | — | — |
| Q2 2025 | 4,455 | $68 | — | — |
| Q1 2025 | 4,511 | $75 | — | — |
| Q4 2024 | 7,543 | $123 | — | — |
| Q3 2024 | 7,818 | $127 | — | — |
| Q2 2024 | 8,676 | $158 | — | — |
| Q1 2024 | 12,536 | $235 | — | — |
| Q4 2023 | 12,797 | $214 | — | — |
| Q3 2023 | 15,340 | $267 | — | — |