Ticker: FXN CUSIP: 33734X127 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,088 | $331 | — | — |
| Q3 2025 | 20,739 | $338 | — | — |
| Q2 2025 | 20,739 | $315 | — | — |
| Q1 2025 | 20,704 | $344 | — | — |
| Q4 2024 | 651 | $11 | — | — |
| Q3 2024 | 651 | $11 | — | — |
| Q2 2024 | 651 | $12 | — | — |
| Q1 2024 | 651 | $12 | — | — |