Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,097 | $568 | — | — |
| Q3 2021 | 9,134 | $524 | — | — |
| Q2 2021 | 9,167 | $541 | — | — |
| Q1 2021 | 9,377 | $556 | — | — |
| Q4 2020 | 12,186 | $611 | — | — |
| Q3 2020 | 12,382 | $507 | — | — |
| Q2 2020 | 13,698 | $518 | — | — |
| Q1 2020 | 14,292 | $434 | — | — |
| Q4 2019 | 82,066 | $3,704 | — | — |