Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,795 | $79 | — | — |
| Q3 2025 | 3,545 | $58 | — | — |
| Q2 2024 | 13,729 | $250 | — | — |
| Q1 2024 | 15,394 | $288 | — | — |
| Q4 2023 | 20,393 | $340 | — | — |
| Q3 2023 | 19,058 | $332 | — | — |
| Q2 2023 | 18,913 | $296 | — | — |
| Q1 2023 | 26,102 | $0 | — | — |
| Q4 2022 | 91,151 | $2 | — | — |
| Q3 2022 | 81,886 | $1,278 | — | — |
| Q2 2022 | 51,504 | $760 | — | — |
| Q1 2022 | 92,766 | $1,477 | — | — |
| Q4 2021 | 366,689 | $4,370 | — | — |
| Q3 2021 | 270,095 | $3,100 | — | — |
| Q2 2021 | 63,018 | $719 | — | — |
| Q1 2020 | 215 | $1 | — | — |