Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,587 | $1,316 | — | — |
| Q3 2024 | 17,071 | $1,293 | — | — |
| Q2 2024 | 12,664 | $862 | — | — |
| Q1 2023 | 36,526 | $2,029 | — | — |
| Q4 2022 | 39,382 | $2,029 | — | — |
| Q1 2022 | 3,993 | $226 | — | — |
| Q4 2021 | 13,215 | $825 | — | — |
| Q3 2021 | 65,999 | $3,784 | — | — |
| Q2 2021 | 72,595 | $4,282 | — | — |
| Q1 2021 | 6,614 | $375 | — | — |
| Q4 2020 | 4,245 | $213 | — | — |
| Q3 2020 | 7,227 | $296 | — | — |
| Q2 2020 | 7,216 | $273 | — | — |
| Q1 2020 | 7,203 | $219 | — | — |
| Q4 2019 | 7,589 | $342 | — | — |