Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $294 | — | — |
| Q3 2025 | 1,000 | $111 | — | — |
| Q2 2025 | 1,688 | $189 | — | — |
| Q4 2024 | 306 | $30 | — | — |
| Q3 2024 | 39 | $4 | — | — |
| Q2 2024 | 1,103 | $109 | — | — |
| Q1 2024 | 1,870 | $185 | — | — |
| Q4 2023 | 229,389 | $24,265 | — | — |
| Q3 2023 | 435,109 | $42,292 | — | — |