Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,624 | $614 | — | — |
| Q3 2019 | 13,320 | $557 | — | — |
| Q2 2019 | 13,905 | $589 | — | — |
| Q1 2019 | 15,438 | $616 | — | — |
| Q3 2018 | 16,578 | $702 | — | — |
| Q2 2018 | 18,325 | $717 | — | — |
| Q1 2018 | 19,078 | $755 | — | — |
| Q4 2017 | 19,543 | $793 | — | — |