Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,599 | $264 | — | — |
| Q1 2023 | 6,935 | $385 | — | — |
| Q4 2022 | 8,440 | $0 | — | — |
| Q3 2022 | 8,504 | $390 | — | — |
| Q2 2022 | 8,359 | $402 | — | — |
| Q1 2022 | 5,711 | $322 | — | — |
| Q4 2021 | 5,610 | $350 | — | — |
| Q3 2021 | 5,214 | $299 | — | — |
| Q2 2021 | 3,855 | $227 | — | — |