Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $56 | — | — |
| Q3 2025 | 1,407 | $157 | — | — |
| Q2 2025 | 1,855 | $207 | — | — |
| Q2 2021 | 100 | $10 | — | — |
| Q1 2021 | 175 | $17 | — | — |
| Q4 2020 | 500 | $51 | — | — |
| Q3 2020 | 1,300 | $129 | — | — |
| Q2 2020 | 3,100 | $300 | — | — |