Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 377 | $26 | — | — |
| Q1 2023 | 265 | $15 | — | — |
| Q4 2022 | 94 | $5 | — | — |
| Q3 2022 | 74 | $4 | — | — |
| Q2 2022 | 76 | $4 | — | — |
| Q1 2022 | 374 | $21 | — | — |
| Q4 2021 | 361 | $22 | — | — |
| Q3 2021 | 19 | $1 | — | — |
| Q2 2021 | 280 | $17 | — | — |
| Q1 2021 | 281 | $16 | — | — |
| Q4 2020 | 276 | $14 | — | — |