Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,323 | $2,582 | — | — |
| Q3 2025 | 48,064 | $3,752 | — | — |
| Q2 2025 | 47,769 | $3,545 | — | — |
| Q1 2025 | 49,321 | $3,435 | — | — |
| Q4 2024 | 54,264 | $4,060 | — | — |
| Q3 2024 | 39,840 | $3,018 | — | — |
| Q2 2024 | 43,289 | $2,946 | — | — |
| Q1 2024 | 45,527 | $3,322 | — | — |
| Q4 2023 | 24,967 | $1,619 | — | — |
| Q3 2023 | 25,634 | $1,472 | — | — |
| Q2 2023 | 15,223 | $915 | — | — |
| Q1 2023 | 36,614 | $2,034 | — | — |
| Q4 2022 | 58,313 | $3,004 | — | — |
| Q3 2022 | 52,425 | $2,409 | — | — |
| Q2 2022 | 44,865 | $2,159 | — | — |
| Q1 2022 | 43,833 | $2,477 | — | — |
| Q4 2021 | 43,260 | $2,700 | — | — |
| Q3 2021 | 43,705 | $2,506 | — | — |
| Q2 2021 | 41,285 | $2,435 | — | — |
| Q1 2021 | 38,303 | $2,170 | — | — |
| Q4 2020 | 26,469 | $1,328 | — | — |