Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 160 | $10 | — | — |
| Q3 2024 | 160 | $11 | — | — |
| Q2 2024 | 190 | $12 | — | — |
| Q1 2024 | 300 | $21 | — | — |
| Q4 2023 | 300 | $19 | — | — |
| Q3 2023 | 300 | $18 | — | — |
| Q2 2023 | 300 | $19 | — | — |
| Q1 2023 | 300 | $19 | — | — |
| Q4 2022 | 336 | $21 | — | — |
| Q3 2022 | 336 | $19,108 | — | — |
| Q2 2022 | 336 | $20,620 | — | — |
| Q1 2022 | 336 | $21,410 | — | — |
| Q4 2021 | 336 | $20,801 | — | — |
| Q3 2021 | 336 | $18,913 | — | — |
| Q2 2021 | 336 | $19,145 | — | — |
| Q1 2021 | 336 | $19,309 | — | — |
| Q4 2020 | 336 | $17,344 | — | — |