Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,346 | $339 | — | — |
| Q2 2025 | 22,541 | $1,673 | — | — |
| Q1 2025 | 23,280 | $1,621 | — | — |
| Q4 2024 | 22,125 | $1,655 | — | — |
| Q3 2024 | 21,089 | $1,598 | — | — |
| Q2 2024 | 19,129 | $1,302 | — | — |
| Q1 2024 | 18,566 | $1,355 | — | — |
| Q4 2023 | 18,207 | $1,181 | — | — |
| Q3 2023 | 17,473 | $1,003 | — | — |
| Q2 2023 | 14,937 | $898 | — | — |
| Q2 2021 | 2,041 | $120 | — | — |