Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,079 | $0 | — | — |
| Q1 2023 | 7,828 | $0 | — | — |
| Q4 2022 | 5,515 | $0 | — | — |
| Q3 2022 | 8,517 | $484 | — | — |
| Q2 2022 | 5,538 | $340 | — | — |
| Q1 2022 | 8,198 | $522 | — | — |
| Q4 2021 | 3,778 | $234 | — | — |
| Q3 2021 | 3,778 | $213 | — | — |
| Q2 2021 | 3,778 | $215 | — | — |
| Q1 2021 | 3,605 | $207 | — | — |
| Q4 2020 | 3,605 | $186 | — | — |
| Q3 2020 | 3,605 | $173 | — | — |
| Q2 2020 | 3,605 | $166 | — | — |
| Q1 2020 | 3,657 | $146 | — | — |
| Q4 2019 | 4,105 | $205 | — | — |
| Q2 2019 | 4,105 | $187 | — | — |
| Q1 2019 | 179 | $3,905 | — | — |
| Q2 2018 | 3,896 | $184 | — | — |