Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,793 | $230 | — | — |
| Q3 2025 | 4,844 | $304 | — | — |
| Q2 2025 | 5,429 | $344 | — | — |
| Q1 2025 | 6,938 | $453 | — | — |
| Q4 2024 | 7,315 | $469 | — | — |
| Q3 2024 | 7,382 | $504 | — | — |
| Q2 2024 | 7,585 | $489 | — | — |
| Q1 2024 | 7,741 | $530 | — | — |
| Q4 2023 | 10,238 | $646 | — | — |
| Q3 2023 | 12,148 | $733 | — | — |
| Q2 2023 | 14,543 | $911 | — | — |
| Q1 2023 | 17,815 | $1,106 | — | — |
| Q4 2022 | 49,875 | $3,131 | — | — |
| Q3 2022 | 47,629 | $2,708,704 | — | — |
| Q2 2022 | 34,997 | $2,147,781 | — | — |
| Q1 2022 | 13,404 | $854,165 | — | — |
| Q2 2019 | 4,257 | $194,451 | — | — |
| Q1 2019 | 2,885 | $132,142 | — | — |
| Q2 2015 | 5,685 | $250 | — | — |