Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,220 | $3,182 | — | — |
| Q3 2025 | 193,220 | $3,149 | — | — |
| Q2 2025 | 194,856 | $2,958 | — | — |
| Q1 2025 | 227,426 | $3,757 | — | — |
| Q4 2024 | 229,609 | $3,752 | — | — |
| Q3 2024 | 257,589 | $4,178 | — | — |
| Q2 2024 | 544,955 | $9,918 | — | — |
| Q1 2024 | 579,454 | $10,853 | — | — |
| Q4 2023 | 583,062 | $9,731 | — | — |
| Q3 2023 | 519,401 | $9,048 | — | — |
| Q2 2023 | 441,861 | $6,911 | — | — |
| Q1 2023 | 435,288 | $6,756 | — | — |
| Q4 2022 | 415,880 | $7,107 | — | — |
| Q3 2022 | 385,765 | $6,022 | — | — |
| Q2 2022 | 342,742 | $5,059 | — | — |
| Q1 2022 | 676,974 | $10,784 | — | — |
| Q4 2021 | 744,102 | $10,202 | — | — |
| Q3 2021 | 676,804 | $7,770 | — | — |
| Q2 2021 | 671,397 | $7,661 | — | — |
| Q1 2021 | 555,053 | $5,617 | — | — |
| Q4 2020 | 321,335 | $2,847 | — | — |