Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,867 | $180 | — | — |
| Q1 2025 | 11,796 | $195 | — | — |
| Q4 2024 | 16,057 | $262 | — | — |
| Q3 2024 | 15,974 | $259 | — | — |
| Q2 2024 | 15,832 | $288 | — | — |
| Q1 2024 | 16,507 | $309 | — | — |
| Q4 2023 | 13,490 | $225 | — | — |
| Q3 2023 | 14,879 | $259 | — | — |
| Q2 2023 | 187,440 | $2,932 | — | — |
| Q1 2023 | 187,533 | $2,911 | — | — |
| Q4 2022 | 505,931 | $8,646 | — | — |