Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,573 | $263 | — | — |
| Q2 2023 | 4,695 | $282 | — | — |
| Q1 2023 | 21,899 | $1,216 | — | — |
| Q4 2022 | 35,988 | $1,854 | — | — |
| Q3 2022 | 36,832 | $1,692 | — | — |
| Q2 2022 | 19,698 | $948 | — | — |
| Q1 2022 | 19,428 | $1,098 | — | — |
| Q4 2021 | 16,792 | $1,048 | — | — |
| Q3 2021 | 15,283 | $876 | — | — |
| Q2 2021 | 14,457 | $853 | — | — |
| Q1 2021 | 12,839 | $727 | — | — |
| Q4 2020 | 4,315 | $217 | — | — |