Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,521 | $262 | — | — |
| Q4 2022 | 2,053 | $106 | — | — |
| Q3 2022 | 1,395 | $64 | — | — |
| Q2 2022 | 1,264 | $62 | — | — |
| Q1 2022 | 2,022 | $114 | — | — |
| Q4 2021 | 1,380 | $86 | — | — |
| Q1 2021 | 3,118 | $177 | — | — |
| Q4 2020 | 1,401 | $70 | — | — |