Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,433 | $569 | — | — |
| Q4 2024 | 40,242 | $658 | — | — |
| Q3 2024 | 40,822 | $662 | — | — |
| Q2 2024 | 38,456 | $700 | — | — |
| Q1 2024 | 36,784 | $689 | — | — |
| Q4 2023 | 42,101 | $703 | — | — |
| Q3 2023 | 95,014 | $1,655 | — | — |
| Q2 2023 | 88,136 | $1,378 | — | — |
| Q1 2023 | 380,081 | $5,899 | — | — |
| Q4 2022 | 263,632 | $4,505 | — | — |
| Q3 2022 | 190,325 | $2,971 | — | — |
| Q2 2022 | 219,539 | $3,240 | — | — |
| Q1 2022 | 86,255 | $1,374 | — | — |
| Q4 2021 | 78,386 | $934 | — | — |
| Q3 2021 | 14,199 | $163 | — | — |
| Q2 2021 | 27,546 | $314 | — | — |
| Q1 2021 | 34,427 | $348 | — | — |
| Q1 2017 | 14,596 | $220 | — | — |
| Q4 2016 | 62,825 | $1,037 | — | — |
| Q3 2016 | 62,998 | $971 | — | — |