Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,488 | $1,237 | — | — |
| Q3 2025 | 15,887 | $1,240 | — | — |
| Q2 2025 | 15,719 | $1,167 | — | — |
| Q1 2025 | 16,098 | $1,121 | — | — |
| Q4 2024 | 16,461 | $1,231 | — | — |
| Q3 2024 | 14,184 | $1,075 | — | — |