Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $2 | — | — |
| Q4 2024 | 101 | $2 | — | — |
| Q3 2024 | 101 | $2 | — | — |
| Q2 2024 | 1,790 | $33 | — | — |
| Q1 2024 | 504 | $9 | — | — |
| Q4 2023 | 521 | $9 | — | — |
| Q3 2023 | 315 | $5 | — | — |
| Q2 2023 | 492 | $8 | — | — |
| Q1 2023 | 1,512 | $23 | — | — |
| Q4 2022 | 1,323 | $23 | — | — |
| Q3 2022 | 1,252 | $23 | — | — |
| Q2 2022 | 857 | $13 | — | — |
| Q1 2022 | 1,354 | $22 | — | — |
| Q4 2021 | 83 | $1 | — | — |
| Q3 2021 | 69 | $1 | — | — |