Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,961 | $1,663 | — | — |
| Q3 2025 | 108,385 | $1,767 | — | — |
| Q2 2025 | 118,012 | $1,791 | — | — |
| Q1 2025 | 121,079 | $2,000 | — | — |
| Q4 2024 | 146,393 | $2,392 | — | — |
| Q3 2024 | 157,468 | $2,554 | — | — |
| Q2 2024 | 180,319 | $3,282 | — | — |
| Q1 2024 | 204,115 | $3,823 | — | — |
| Q4 2023 | 113,643 | $1,897 | — | — |
| Q3 2023 | 136,853 | $2,384 | — | — |
| Q2 2023 | 86,217 | $1,348 | — | — |
| Q1 2023 | 241,035 | $3,741 | — | — |
| Q4 2022 | 314,962 | $5,383 | — | — |
| Q3 2022 | 133,714 | $2,087 | — | — |
| Q2 2022 | 131,619 | $1,943 | — | — |
| Q1 2022 | 113,642 | $1,810 | — | — |
| Q4 2021 | 38,601 | $460 | — | — |
| Q3 2021 | 10,989 | $126 | — | — |
| Q4 2015 | 13,456 | $187 | — | — |