Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 190 | $13 | — | — |
| Q4 2024 | 190 | $14 | — | — |
| Q3 2024 | 189 | $14 | — | — |
| Q1 2024 | 189 | $14 | — | — |
| Q4 2023 | 188 | $12 | — | — |
| Q3 2023 | 188 | $11 | — | — |
| Q2 2023 | 187 | $11 | — | — |
| Q1 2023 | 187 | $10 | — | — |
| Q4 2022 | 187 | $10 | — | — |
| Q3 2022 | 186 | $9 | — | — |
| Q1 2022 | 1,389 | $79 | — | — |
| Q4 2021 | 1,387 | $87 | — | — |
| Q3 2021 | 1,385 | $79 | — | — |
| Q1 2020 | 183 | $6 | — | — |