Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $469 | — | — |
| Q1 2022 | 5,000 | $486 | — | — |
| Q4 2021 | 5,000 | $494 | — | — |
| Q3 2021 | 5,000 | $485 | — | — |
| Q2 2021 | 5,000 | $490 | — | — |
| Q1 2021 | 5,000 | $481 | — | — |
| Q4 2020 | 5,000 | $515 | — | — |
| Q3 2020 | 5,000 | $496 | — | — |
| Q2 2020 | 5,000 | $484 | — | — |
| Q1 2020 | 5,000 | $477 | — | — |
| Q4 2019 | 5,000 | $476 | — | — |
| Q3 2019 | 5,000 | $463 | — | — |
| Q2 2019 | 5,000 | $475 | — | — |
| Q1 2019 | 5,000 | $467 | — | — |
| Q4 2018 | 5,000 | $474 | — | — |
| Q3 2018 | 5,000 | $476 | — | — |
| Q2 2018 | 5,000 | $474 | — | — |