Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,546 | $4,748 | — | — |
| Q3 2025 | 42,043 | $4,676 | — | — |
| Q2 2025 | 41,805 | $4,674 | — | — |
| Q1 2025 | 41,049 | $4,120 | — | — |
| Q4 2024 | 25,705 | $2,516 | — | — |
| Q3 2024 | 25,386 | $2,668 | — | — |
| Q2 2024 | 24,971 | $2,473 | — | — |
| Q1 2024 | 26,163 | $2,586 | — | — |
| Q4 2023 | 26,234 | $2,783 | — | — |
| Q3 2023 | 25,878 | $2,514 | — | — |
| Q2 2023 | 24,529 | $2,437 | — | — |
| Q1 2023 | 24,870 | $2,422 | — | — |
| Q4 2022 | 24,404 | $2,353 | — | — |
| Q3 2022 | 24,369 | $2,201 | — | — |
| Q2 2022 | 24,156 | $2,279 | — | — |
| Q1 2022 | 23,596 | $2,301 | — | — |
| Q4 2021 | 23,674 | $2,348 | — | — |
| Q3 2021 | 24,275 | $2,353 | — | — |
| Q4 2020 | 36,040 | $3,711 | — | — |
| Q3 2020 | 35,920 | $3,559 | — | — |
| Q2 2020 | 2,782 | $269 | — | — |