Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,000 | $229 | — | — |
| Q1 2021 | 4,000 | $227 | — | — |
| Q3 2018 | 4,832 | $205 | — | — |
| Q1 2018 | 5,784 | $229 | — | — |
| Q4 2017 | 5,308 | $215 | — | — |
| Q3 2017 | 6,526 | $242 | — | — |
| Q2 2015 | 6,809 | $203 | — | — |
| Q1 2015 | 6,929 | $216 | — | — |
| Q4 2014 | 8,266 | $251 | — | — |
| Q3 2014 | 87,388 | $2,567 | — | — |
| Q2 2014 | 67,394 | $2,056 | — | — |
| Q1 2014 | 90,832 | $2,680 | — | — |
| Q4 2013 | 77,909 | $2,212 | — | — |