Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,027 | $1,919 | — | — |
| Q3 2025 | 23,974 | $1,871 | — | — |
| Q2 2025 | 94,200 | $6,992 | — | — |
| Q1 2025 | 95,234 | $6,632 | — | — |
| Q4 2024 | 81,587 | $6,104 | — | — |