Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,131 | $546 | — | — |
| Q3 2025 | 48,157 | $796 | — | — |
| Q2 2025 | 49,377 | $750 | — | — |
| Q1 2025 | 48,157 | $796 | — | — |
| Q4 2024 | 64,477 | $1,101 | — | — |
| Q3 2024 | 65,182 | $1,178 | — | — |
| Q2 2024 | 68,469 | $1,295 | — | — |