Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 9 | $0 | — | — |
| Q3 2022 | 9 | $1 | — | — |
| Q1 2022 | 100 | $10 | — | — |
| Q4 2021 | 100 | $10 | — | — |
| Q2 2021 | 55 | $5 | — | — |
| Q1 2021 | 55 | $5 | — | — |
| Q4 2020 | 100 | $10 | — | — |
| Q3 2020 | 20 | $2 | — | — |
| Q2 2020 | 10 | $1 | — | — |
| Q1 2020 | 200 | $19 | — | — |
| Q3 2019 | 1,050 | $97 | — | — |