Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,224 | $712 | — | — |
| Q3 2025 | 42,121 | $688 | — | — |
| Q2 2025 | 42,668 | $648 | — | — |
| Q1 2025 | 42,402 | $700 | — | — |
| Q4 2024 | 42,121 | $688 | — | — |
| Q3 2024 | 42,121 | $683 | — | — |
| Q2 2024 | 42,121 | $767 | — | — |
| Q1 2024 | 44,504 | $834 | — | — |
| Q4 2023 | 44,504 | $743 | — | — |
| Q3 2023 | 44,609 | $777 | — | — |
| Q2 2023 | 44,609 | $698 | — | — |
| Q1 2023 | 47,621 | $739 | — | — |
| Q4 2022 | 58,369 | $998 | — | — |
| Q3 2022 | 44,504 | $695 | — | — |