Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,962 | $296 | — | — |
| Q3 2024 | 3,962 | $300 | — | — |
| Q2 2024 | 3,962 | $270 | — | — |
| Q1 2024 | 3,962 | $289 | — | — |
| Q4 2023 | 3,962 | $257 | — | — |
| Q3 2023 | 3,962 | $228 | — | — |
| Q2 2023 | 3,962 | $238 | — | — |
| Q1 2023 | 3,962 | $220 | — | — |
| Q4 2022 | 3,962 | $204 | — | — |
| Q2 2022 | 4,503 | $217 | — | — |
| Q1 2022 | 4,503 | $255 | — | — |
| Q4 2021 | 4,503 | $281 | — | — |
| Q3 2021 | 4,503 | $258 | — | — |
| Q2 2021 | 4,503 | $266 | — | — |
| Q1 2021 | 4,503 | $255 | — | — |
| Q4 2020 | 4,503 | $226 | — | — |