Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $40 | — | — |
| Q3 2025 | 1,054 | $117 | — | — |
| Q2 2025 | 3,409 | $381 | — | — |
| Q1 2025 | 300 | $30 | — | — |
| Q4 2024 | 461 | $45 | — | — |
| Q3 2024 | 461 | $48 | — | — |
| Q2 2024 | 461 | $46 | — | — |
| Q1 2024 | 1,641 | $162 | — | — |
| Q4 2023 | 1,680 | $178 | — | — |
| Q3 2023 | 1,680 | $163 | — | — |