Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 42,576 | $2,365 | — | — |
| Q4 2022 | 52,601 | $2,709 | — | — |
| Q3 2022 | 41,964 | $1,928 | — | — |
| Q2 2022 | 36,345 | $1,749 | — | — |
| Q1 2022 | 30,033 | $1,697 | — | — |
| Q4 2021 | 32,906 | $2,054 | — | — |
| Q3 2021 | 27,904 | $1,600 | — | — |
| Q2 2021 | 33,793 | $1,993 | — | — |
| Q1 2021 | 19,391 | $1,099 | — | — |
| Q4 2020 | 11,425 | $573 | — | — |
| Q3 2018 | 78,322 | $3,319 | — | — |
| Q1 2017 | 6,225 | $214 | — | — |
| Q4 2016 | 27,809 | $914 | — | — |
| Q2 2015 | 53,755 | $1,604 | — | — |