Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $224 | — | — |
| Q3 2025 | 2,801 | $219 | — | — |
| Q2 2025 | 2,796 | $207 | — | — |
| Q4 2024 | 2,833 | $212 | — | — |
| Q3 2024 | 2,649 | $201 | — | — |