Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,366 | $908 | — | — |
| Q3 2025 | 29,613 | $2,312 | — | — |
| Q2 2025 | 30,180 | $2,240 | — | — |
| Q1 2025 | 16,259 | $1,132 | — | — |
| Q4 2024 | 34,389 | $2,573 | — | — |
| Q3 2024 | 36,030 | $2,730 | — | — |
| Q2 2024 | 36,007 | $2,451 | — | — |
| Q1 2024 | 35,772 | $2,610 | — | — |
| Q4 2023 | 34,628 | $2,246 | — | — |
| Q3 2023 | 35,020 | $2,011 | — | — |
| Q2 2023 | 33,494 | $2,013 | — | — |
| Q1 2023 | 19,256 | $1,070 | — | — |
| Q4 2022 | 19,145 | $986 | — | — |
| Q3 2022 | 19,072 | $876 | — | — |
| Q2 2022 | 20,163 | $970 | — | — |
| Q1 2022 | 35,242 | $1,992 | — | — |
| Q4 2021 | 30,275 | $1,889 | — | — |
| Q3 2021 | 30,015 | $1,721 | — | — |
| Q2 2021 | 29,720 | $1,768 | — | — |
| Q1 2021 | 30,029 | $1,701 | — | — |