Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,610 | $403 | — | — |
| Q3 2025 | 3,610 | $402 | — | — |
| Q2 2025 | 3,610 | $404 | — | — |
| Q1 2025 | 5,465 | $549 | — | — |
| Q3 2018 | 25 | $2 | — | — |