Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,900 | $4 | — | — |
| Q1 2024 | 53,900 | $4 | — | — |
| Q4 2023 | 53,900 | $3 | — | — |
| Q3 2023 | 53,900 | $3 | — | — |
| Q2 2023 | 53,900 | $3 | — | — |
| Q1 2023 | 53,900 | $3 | — | — |
| Q4 2017 | 8,269 | $336 | — | — |
| Q3 2017 | 5,660 | $210 | — | — |
| Q2 2017 | 5,660 | $200 | — | — |
| Q1 2017 | 5,660 | $191 | — | — |