Ticker: FOXY CUSIP: 82889N368 Class: CURRENCY STRATEG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,768 | $728 | — | — |
| Q3 2025 | 24,851 | $685 | — | — |
| Q2 2025 | 33,937 | $886 | — | — |
| Q1 2025 | 27,459 | $743 | — | — |