Ticker: FXR CUSIP: 33734X150 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $311 | — | — |
| Q3 2025 | 3,900 | $304 | — | — |
| Q2 2025 | 3,900 | $289 | — | — |
| Q1 2025 | 4,000 | $279 | — | — |
| Q4 2024 | 4,000 | $299 | — | — |