Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,772 | $374 | — | — |
| Q1 2022 | 7,756 | $438 | — | — |
| Q4 2021 | 15,440 | $964 | — | — |
| Q3 2021 | 15,419 | $884 | — | — |
| Q2 2021 | 15,409 | $909 | — | — |
| Q1 2021 | 15,441 | $875 | — | — |
| Q1 2018 | 7,363 | $291 | — | — |
| Q4 2017 | 11,537 | $468 | — | — |
| Q3 2017 | 10,831 | $402 | — | — |
| Q2 2017 | 10,919 | $386 | — | — |
| Q1 2017 | 11,217 | $385 | — | — |
| Q4 2016 | 11,236 | $369 | — | — |
| Q2 2014 | 6,578 | $201 | — | — |