Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,297 | $2,712 | — | — |
| Q3 2025 | 24,297 | $2,703 | — | — |
| Q2 2025 | 24,297 | $2,716 | — | — |
| Q1 2025 | 31,185 | $3,130 | — | — |
| Q4 2024 | 66,759 | $6,533 | — | — |