Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $5,289 | — | — |
| Q3 2023 | 50,000 | $4,860 | — | — |
| Q2 2023 | 50,000 | $4,973 | — | — |
| Q1 2023 | 50,000 | $4,870 | — | — |
| Q4 2022 | 50,000 | $4,826 | — | — |
| Q3 2022 | 50,000 | $5 | — | — |
| Q2 2022 | 50,000 | $5 | — | — |
| Q1 2022 | 50,000 | $4,861 | — | — |
| Q4 2021 | 50,000 | $4,938 | — | — |
| Q3 2021 | 50,000 | $4,845 | — | — |
| Q2 2021 | 50,000 | $4,895 | — | — |
| Q1 2021 | 50,000 | $4,806 | — | — |
| Q4 2020 | 50,000 | $5,148 | — | — |
| Q3 2020 | 50,000 | $4,959 | — | — |
| Q2 2020 | 50,000 | $4,838 | — | — |
| Q1 2020 | 50,000 | $4,773 | — | — |
| Q4 2019 | 50,000 | $4,759 | — | — |
| Q3 2019 | 50,000 | $4,631 | — | — |
| Q2 2019 | 51,214 | $4,861 | — | — |
| Q1 2019 | 50,000 | $4,670 | — | — |
| Q4 2018 | 50,003 | $4,744 | — | — |
| Q3 2018 | 72,837 | $6,942 | — | — |
| Q2 2018 | 72,835 | $6,901 | — | — |