Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,167 | $154 | — | — |
| Q1 2025 | 10,141 | $166 | — | — |
| Q4 2024 | 10,919 | $176 | — | — |
| Q3 2024 | 10,872 | $176 | — | — |
| Q2 2024 | 10,547 | $192 | — | — |
| Q1 2024 | 10,537 | $197 | — | — |
| Q4 2023 | 10,776 | $180 | — | — |