Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,828 | $206 | — | — |
| Q4 2023 | 4,176 | $271 | — | — |
| Q3 2023 | 5,818 | $334 | — | — |
| Q2 2023 | 6,106 | $367 | — | — |
| Q1 2023 | 6,913 | $384 | — | — |
| Q4 2022 | 4,602 | $237 | — | — |
| Q3 2022 | 4,602 | $211 | — | — |
| Q2 2022 | 4,665 | $225 | — | — |
| Q1 2022 | 4,682 | $265 | — | — |
| Q4 2021 | 4,817 | $301 | — | — |