Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,180 | $518 | — | — |
| Q1 2025 | 8,489 | $555 | — | — |
| Q4 2024 | 7,788 | $499 | — | — |
| Q3 2024 | 7,258 | $496 | — | — |
| Q2 2022 | 23,653 | $1,452 | — | — |
| Q1 2021 | 3,569 | $205 | — | — |
| Q2 2017 | 4,383 | $202 | — | — |
| Q1 2017 | 5,128 | $237 | — | — |
| Q4 2016 | 6,458 | $295 | — | — |
| Q3 2016 | 25,507 | $1,184 | — | — |
| Q2 2016 | 16,217 | $784 | — | — |
| Q1 2016 | 24,124 | $1,113 | — | — |
| Q4 2015 | 27,394 | $1,218 | — | — |
| Q3 2015 | 33,593 | $1,408 | — | — |
| Q2 2015 | 38,017 | $1,674 | — | — |
| Q1 2015 | 40,428 | $1,804 | — | — |
| Q4 2014 | 57,637 | $2,454 | — | — |