Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,655 | $207 | — | — |
| Q3 2024 | 2,635 | $200 | — | — |
| Q1 2024 | 2,957 | $216 | — | — |
| Q2 2023 | 3,651 | $219 | — | — |
| Q1 2023 | 3,645 | $202 | — | — |
| Q4 2021 | 5,042 | $315 | — | — |
| Q3 2021 | 7,051 | $404 | — | — |
| Q2 2021 | 155,095 | $9,149 | — | — |
| Q1 2021 | 127,126 | $7,202 | — | — |
| Q2 2015 | 14,327 | $428 | — | — |
| Q1 2015 | 14,327 | $446 | — | — |
| Q4 2014 | 14,327 | $435 | — | — |
| Q3 2014 | 14,766 | $434 | — | — |