Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,741 | $226 | — | — |
| Q3 2025 | 13,741 | $224 | — | — |
| Q2 2025 | 13,890 | $211 | — | — |
| Q1 2025 | 14,240 | $235 | — | — |
| Q4 2024 | 14,240 | $233 | — | — |
| Q3 2024 | 17,179 | $279 | — | — |
| Q2 2024 | 17,179 | $313 | — | — |
| Q1 2024 | 19,179 | $359 | — | — |
| Q4 2023 | 19,179 | $320 | — | — |
| Q3 2023 | 19,179 | $334 | — | — |
| Q2 2023 | 19,888 | $311 | — | — |
| Q1 2023 | 20,118 | $312 | — | — |
| Q4 2022 | 48,705 | $832 | — | — |
| Q3 2022 | 51,118 | $798 | — | — |
| Q2 2022 | 51,098 | $754 | — | — |