Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,324 | $128 | — | — |
| Q3 2022 | 1,324 | $120 | — | — |
| Q2 2022 | 122,449 | $11,485 | — | — |
| Q1 2022 | 116,541 | $11,331 | — | — |
| Q4 2021 | 105,373 | $10,408 | — | — |
| Q3 2021 | 1,571 | $152 | — | — |
| Q2 2021 | 92,733 | $9,079 | — | — |
| Q1 2021 | 110,459 | $10,617 | — | — |
| Q4 2020 | 134,719 | $13,872 | — | — |
| Q3 2020 | 101,066 | $10,024 | — | — |
| Q2 2020 | 146,201 | $14,147 | — | — |
| Q1 2020 | 61 | $6 | — | — |
| Q4 2019 | 2,014 | $192 | — | — |
| Q3 2019 | 76,774 | $7,111 | — | — |
| Q2 2019 | 75,870 | $7,201 | — | — |
| Q1 2019 | 69,285 | $6,471 | — | — |
| Q4 2018 | 71,374 | $6,772 | — | — |
| Q3 2018 | 63,854 | $6,086 | — | — |
| Q2 2018 | 75,037 | $7,110 | — | — |