Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,950 | $289 | — | — |
| Q3 2024 | 2,950 | $310 | — | — |
| Q2 2024 | 2,950 | $292 | — | — |
| Q1 2024 | 2,950 | $291 | — | — |
| Q4 2023 | 2,950 | $312 | — | — |
| Q3 2023 | 2,950 | $287 | — | — |
| Q2 2023 | 2,950 | $293 | — | — |
| Q1 2023 | 2,950 | $287 | — | — |
| Q4 2022 | 2,950 | $285 | — | — |
| Q3 2022 | 2,950 | $267 | — | — |
| Q2 2022 | 2,950 | $277 | — | — |