Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $17 | — | — |
| Q3 2025 | 2,194 | $36 | — | — |
| Q2 2025 | 2,759 | $45 | — | — |
| Q1 2025 | 2,180 | $36 | — | — |
| Q4 2024 | 2,759 | $45 | — | — |
| Q3 2024 | 2,759 | $45 | — | — |
| Q2 2024 | 2,759 | $50 | — | — |
| Q1 2024 | 2,759 | $52 | — | — |
| Q4 2023 | 2,759 | $46 | — | — |
| Q3 2023 | 2,759 | $48 | — | — |
| Q2 2023 | 17,989 | $281 | — | — |
| Q1 2023 | 17,659 | $270 | — | — |