Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,106 | $4,145 | — | — |
| Q2 2025 | 54,911 | $4 | — | — |
| Q1 2025 | 55,181 | $4 | — | — |
| Q4 2024 | 55,306 | $4 | — | — |
| Q3 2024 | 55,503 | $4 | — | — |