Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,637 | $507 | — | — |
| Q2 2015 | 19,637 | $586 | — | — |
| Q1 2015 | 20,567 | $641 | — | — |
| Q4 2014 | 35,899 | $1,089 | — | — |
| Q3 2014 | 36,708 | $1,078 | — | — |
| Q2 2014 | 38,873 | $1,186 | — | — |