Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,507 | $139 | — | — |
| Q4 2022 | 2,504 | $129 | — | — |
| Q3 2022 | 2,499 | $123 | — | — |
| Q2 2022 | 2,494 | $122 | — | — |
| Q1 2022 | 2,490 | $140 | — | — |
| Q4 2021 | 2,486 | $155 | — | — |
| Q3 2021 | 2,483 | $142 | — | — |
| Q2 2021 | 2,481 | $146 | — | — |
| Q1 2021 | 2,478 | $140 | — | — |
| Q4 2020 | 2,476 | $124 | — | — |