Ticker: FXF CUSIP: 46138R108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,605 | $349 | — | — |
| Q2 2021 | 3,793 | $371 | — | — |
| Q1 2021 | 6,273 | $603 | — | — |
| Q4 2020 | 4,435 | $457 | — | — |
| Q3 2020 | 4,791 | $475 | — | — |
| Q2 2020 | 6,271 | $606 | — | — |
| Q1 2020 | 5,959 | $569 | — | — |
| Q3 2019 | 5 | $0 | — | — |
| Q2 2019 | 5 | $0 | — | — |
| Q1 2019 | 5 | $0 | — | — |
| Q4 2018 | 5 | $0 | — | — |
| Q3 2018 | 5 | $0 | — | — |
| Q2 2018 | 5 | $0 | — | — |