Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,470 | $1,076 | — | — |
| Q3 2025 | 13,462 | $1,051 | — | — |
| Q2 2025 | 13,635 | $1,012 | — | — |
| Q1 2025 | 15,139 | $1,061 | — | — |
| Q4 2024 | 3,588 | $268 | — | — |
| Q3 2024 | 3,675 | $278 | — | — |
| Q2 2024 | 4,033 | $271 | — | — |
| Q1 2024 | 4,240 | $307 | — | — |
| Q4 2023 | 5,154 | $334 | — | — |
| Q3 2023 | 6,609 | $380 | — | — |
| Q2 2023 | 7,417 | $446 | — | — |
| Q1 2023 | 7,901 | $439 | — | — |
| Q4 2022 | 10,823 | $557 | — | — |