Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,407 | $272 | — | — |
| Q3 2025 | 3,407 | $266 | — | — |
| Q2 2025 | 3,407 | $253 | — | — |
| Q1 2025 | 3,407 | $237 | — | — |
| Q4 2024 | 3,407 | $255 | — | — |
| Q3 2024 | 3,407 | $258 | — | — |
| Q2 2024 | 3,407 | $232 | — | — |
| Q1 2024 | 3,407 | $249 | — | — |