Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,225 | $932 | — | — |
| Q2 2023 | 16,225 | $975 | — | — |
| Q1 2023 | 16,225 | $901 | — | — |
| Q4 2022 | 16,225 | $836 | — | — |
| Q3 2022 | 16,225 | $746 | — | — |
| Q2 2022 | 16,225 | $781 | — | — |
| Q1 2022 | 16,225 | $917 | — | — |
| Q4 2021 | 236 | $15 | — | — |