Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,570 | $1,332 | — | — |
| Q1 2024 | 19,383 | $1,414 | — | — |
| Q4 2023 | 19,076 | $1,237 | — | — |
| Q3 2023 | 19,633 | $1,128 | — | — |
| Q2 2023 | 19,639 | $1,180 | — | — |
| Q1 2023 | 19,689 | $1,094 | — | — |
| Q4 2022 | 20,559 | $1,059 | — | — |
| Q3 2022 | 15,243 | $700 | — | — |