Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,688 | $374 | — | — |
| Q3 2025 | 932 | $73 | — | — |
| Q2 2025 | 15,111 | $1,122 | — | — |
| Q1 2025 | 21 | $1 | — | — |
| Q4 2024 | 21 | $2 | — | — |
| Q3 2024 | 22 | $2 | — | — |
| Q2 2024 | 58 | $4 | — | — |