Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,775 | $210 | — | — |
| Q2 2024 | 3,395 | $231 | — | — |
| Q1 2024 | 3,608 | $263 | — | — |
| Q4 2023 | 3,715 | $241 | — | — |
| Q3 2023 | 3,786 | $217 | — | — |
| Q2 2023 | 3,687 | $222 | — | — |
| Q1 2023 | 4,429 | $246 | — | — |
| Q4 2022 | 4,473 | $230 | — | — |
| Q3 2022 | 5,790 | $266 | — | — |
| Q2 2022 | 6,341 | $305 | — | — |
| Q1 2022 | 6,169 | $349 | — | — |
| Q4 2021 | 5,393 | $337 | — | — |