Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 391,893 | $43,814 | — | — |
| Q2 2023 | 2,738 | $272 | — | — |
| Q1 2023 | 2,744 | $267 | — | — |
| Q4 2022 | 2,757 | $266 | — | — |
| Q3 2022 | 2,779 | $251 | — | — |
| Q2 2022 | 2,877 | $270 | — | — |
| Q1 2022 | 2,835 | $276 | — | — |
| Q4 2021 | 5,808 | $574 | — | — |
| Q3 2021 | 5,913 | $573 | — | — |
| Q2 2021 | 5,268 | $516 | — | — |
| Q1 2021 | 2,442 | $235 | — | — |