Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,920 | $5,105 | — | — |
| Q3 2025 | 60,754 | $4,742 | — | — |
| Q2 2025 | 65,259 | $4,844 | — | — |
| Q1 2025 | 64,436 | $4,487 | — | — |
| Q4 2024 | 65,499 | $4,900 | — | — |
| Q3 2024 | 67,145 | $5,087 | — | — |
| Q2 2024 | 69,847 | $4,754 | — | — |
| Q1 2024 | 54,097 | $3,947 | — | — |
| Q4 2023 | 10,437 | $677 | — | — |
| Q3 2023 | 9,226 | $530 | — | — |
| Q2 2023 | 8,475 | $509 | — | — |