Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,694 | $1,174 | — | — |
| Q3 2025 | 14,717 | $1,149 | — | — |
| Q2 2025 | 14,713 | $1,092 | — | — |
| Q1 2025 | 15,140 | $1,054 | — | — |
| Q4 2024 | 15,455 | $1,156 | — | — |
| Q3 2024 | 15,038 | $1,139 | — | — |
| Q2 2024 | 15,117 | $1,029 | — | — |
| Q1 2024 | 15,281 | $1,115 | — | — |
| Q4 2023 | 15,246 | $989 | — | — |
| Q3 2023 | 13,505 | $776 | — | — |
| Q2 2023 | 13,648 | $820 | — | — |
| Q1 2023 | 15,172 | $843 | — | — |
| Q4 2022 | 15,171 | $781 | — | — |
| Q3 2022 | 15,142 | $696 | — | — |
| Q2 2022 | 14,648 | $705 | — | — |