Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,046 | $166 | — | — |
| Q4 2024 | 10,420 | $170 | — | — |
| Q3 2024 | 10,538 | $171 | — | — |
| Q2 2024 | 10,664 | $194 | — | — |
| Q1 2024 | 11,907 | $223 | — | — |
| Q4 2023 | 11,625 | $194 | — | — |
| Q3 2023 | 13,677 | $238 | — | — |
| Q2 2023 | 13,447 | $210 | — | — |
| Q1 2023 | 13,103 | $203 | — | — |
| Q4 2022 | 13,582 | $232 | — | — |
| Q3 2022 | 14,643 | $229 | — | — |
| Q2 2022 | 14,783 | $218 | — | — |
| Q1 2022 | 14,441 | $230 | — | — |
| Q4 2021 | 15,677 | $187 | — | — |
| Q3 2021 | 26,319 | $302 | — | — |
| Q2 2021 | 33,168 | $378 | — | — |
| Q1 2021 | 32,877 | $333 | — | — |