Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,845 | $213 | — | — |
| Q3 2024 | 3,361 | $255 | — | — |
| Q2 2024 | 3,406 | $232 | — | — |
| Q1 2024 | 4,909 | $358 | — | — |
| Q4 2023 | 12,293 | $797 | — | — |
| Q3 2023 | 12,281 | $705 | — | — |
| Q2 2023 | 11,362 | $683 | — | — |
| Q1 2023 | 11,776 | $654 | — | — |
| Q4 2022 | 12,506 | $644 | — | — |
| Q3 2022 | 15,846 | $728 | — | — |
| Q2 2022 | 15,667 | $754 | — | — |
| Q1 2022 | 15,923 | $900 | — | — |
| Q4 2021 | 17,419 | $1,087 | — | — |
| Q3 2021 | 13,691 | $785 | — | — |
| Q2 2021 | 14,810 | $874 | — | — |
| Q1 2021 | 15,112 | $856 | — | — |