Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,265 | $580 | — | — |
| Q3 2025 | 275,024 | $21,468 | — | — |
| Q2 2025 | 229,519 | $17,035 | — | — |
| Q1 2025 | 272,167 | $18,954 | — | — |
| Q4 2024 | 254,035 | $19,004 | — | — |
| Q3 2024 | 239,297 | $18,129 | — | — |
| Q2 2024 | 237,534 | $16,167 | — | — |
| Q1 2024 | 232,668 | $16,975 | — | — |
| Q4 2023 | 136,346 | $8,843 | — | — |
| Q3 2023 | 156,929 | $9,012 | — | — |
| Q2 2023 | 78,672 | $4,727 | — | — |
| Q1 2023 | 68,220 | $3,790 | — | — |