Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 263 | $12 | — | — |
| Q2 2022 | 262 | $13 | — | — |
| Q1 2022 | 261 | $15 | — | — |
| Q4 2021 | 261 | $16 | — | — |
| Q3 2021 | 261 | $15 | — | — |
| Q2 2021 | 261 | $15 | — | — |
| Q1 2021 | 260 | $15 | — | — |
| Q4 2020 | 260 | $13 | — | — |