Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $33 | — | — |
| Q3 2025 | 300 | $33 | — | — |
| Q2 2025 | 300 | $34 | — | — |
| Q1 2025 | 300 | $30 | — | — |
| Q4 2023 | 300 | $32 | — | — |
| Q3 2023 | 300 | $29 | — | — |
| Q2 2023 | 300 | $29 | — | — |
| Q1 2023 | 300 | $29 | — | — |
| Q4 2018 | 505 | $48 | — | — |