Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,328 | $1,296 | — | — |
| Q4 2022 | 10,667 | $549 | — | — |
| Q3 2022 | 11,025 | $507 | — | — |
| Q2 2022 | 13,164 | $634 | — | — |
| Q1 2022 | 12,398 | $701 | — | — |
| Q4 2021 | 7,969 | $497 | — | — |
| Q3 2021 | 7,380 | $423 | — | — |
| Q2 2021 | 7,193 | $424 | — | — |
| Q4 2019 | 39,210 | $1,770 | — | — |