Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,680 | $534 | — | — |
| Q3 2025 | 6,755 | $527 | — | — |
| Q2 2025 | 6,755 | $501 | — | — |
| Q1 2025 | 6,388 | $445 | — | — |
| Q4 2024 | 6,195 | $463 | — | — |
| Q3 2024 | 6,676 | $506 | — | — |
| Q2 2024 | 9,647 | $657 | — | — |
| Q1 2024 | 9,858 | $719 | — | — |
| Q4 2023 | 9,146 | $593 | — | — |
| Q3 2023 | 9,996 | $574 | — | — |