Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,838 | $577 | — | — |
| Q3 2025 | 7,220 | $567 | — | — |
| Q2 2025 | 7,455 | $572 | — | — |
| Q1 2025 | 7,917 | $551 | — | — |
| Q4 2024 | 8,385 | $627 | — | — |