Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,874 | $2,706 | — | — |
| Q3 2025 | 34,306 | $2,678 | — | — |
| Q2 2025 | 34,306 | $2,546 | — | — |
| Q1 2025 | 34,534 | $2,405 | — | — |
| Q4 2024 | 34,840 | $2,606 | — | — |
| Q3 2024 | 35,822 | $2,714 | — | — |
| Q2 2024 | 36,307 | $2,471 | — | — |
| Q1 2024 | 38,607 | $2,817 | — | — |
| Q4 2023 | 78,302 | $5,079 | — | — |
| Q3 2023 | 88,525 | $5,084 | — | — |
| Q2 2023 | 87,505 | $5,258 | — | — |
| Q1 2023 | 89,393 | $4,966 | — | — |
| Q4 2022 | 91,735 | $4,725 | — | — |
| Q3 2022 | 134,714 | $6,190 | — | — |
| Q2 2022 | 99,894 | $4,808 | — | — |
| Q1 2022 | 77,193 | $4,363 | — | — |
| Q4 2021 | 81,562 | $4,683 | — | — |
| Q3 2021 | 4,774 | $274 | — | — |