Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $11 | — | — |
| Q3 2025 | 100 | $11 | — | — |
| Q3 2023 | 48 | $5 | — | — |
| Q2 2023 | 48 | $5 | — | — |
| Q1 2023 | 93 | $9 | — | — |
| Q4 2022 | 1,218 | $0 | — | — |
| Q3 2022 | 522 | $51 | — | — |
| Q2 2022 | 251 | $24 | — | — |
| Q1 2022 | 251 | $24 | — | — |
| Q4 2020 | 197 | $21 | — | — |