Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,942 | $548 | — | — |
| Q2 2022 | 12,042 | $580 | — | — |
| Q1 2022 | 17,352 | $980 | — | — |
| Q4 2021 | 10,274 | $638 | — | — |
| Q2 2021 | 10,612 | $627 | — | — |
| Q1 2021 | 6,669 | $378 | — | — |