Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,392 | $379 | — | — |
| Q3 2025 | 5,107 | $568 | — | — |
| Q2 2025 | 18,391 | $2,056 | — | — |
| Q1 2025 | 19,429 | $1,950 | — | — |
| Q4 2024 | 19,850 | $1,943 | — | — |
| Q3 2024 | 19,850 | $2,085 | — | — |
| Q2 2024 | 20,053 | $2 | — | — |