Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,091 | $83 | — | — |
| Q4 2024 | 1,985 | $148 | — | — |
| Q4 2023 | 428 | $28 | — | — |
| Q2 2023 | 522 | $31 | — | — |
| Q1 2023 | 65 | $4 | — | — |
| Q2 2019 | 2,292 | $98 | — | — |
| Q2 2018 | 5,306 | $207 | — | — |
| Q1 2018 | 1,646 | $65 | — | — |
| Q4 2017 | 5,768 | $234 | — | — |
| Q3 2017 | 247 | $9 | — | — |
| Q1 2017 | 307 | $11 | — | — |
| Q4 2016 | 816 | $27 | — | — |
| Q1 2016 | 793 | $22 | — | — |
| Q1 2015 | 857 | $26,704 | — | — |
| Q2 2014 | 5,343 | $163,014 | — | — |
| Q1 2014 | 4,906 | $144,727 | — | — |
| Q4 2013 | 57,565 | $1,634 | — | — |