Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,124 | $1,024 | — | — |
| Q2 2025 | 13,882 | $1,030 | — | — |
| Q1 2025 | 14,986 | $1,044 | — | — |
| Q4 2024 | 14,989 | $1,121 | — | — |
| Q3 2024 | 15,231 | $1,154 | — | — |