Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861 | $0 | — | — |
| Q3 2025 | 6,302 | $0 | — | — |
| Q2 2025 | 4,461 | $0 | — | — |
| Q1 2025 | 36,811 | $3 | — | — |
| Q3 2023 | 15,106 | $868 | — | — |
| Q4 2022 | 68,320 | $3,519 | — | — |
| Q3 2022 | 61,079 | $2,807 | — | — |
| Q2 2022 | 86,863 | $4,180 | — | — |
| Q3 2021 | 649 | $37 | — | — |