Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,527 | $1,488 | — | — |
| Q3 2025 | 24,419 | $1,530 | — | — |
| Q2 2025 | 29,592 | $1,873 | — | — |
| Q1 2025 | 26,219 | $1,713 | — | — |
| Q4 2024 | 27,953 | $1,791 | — | — |
| Q3 2024 | 41,651 | $2,846 | — | — |
| Q2 2024 | 53,954 | $3,477 | — | — |
| Q1 2024 | 74,671 | $5,114 | — | — |
| Q4 2023 | 26,465 | $1,670 | — | — |
| Q3 2023 | 25,142 | $1,517 | — | — |
| Q2 2023 | 63,164 | $3,957 | — | — |
| Q1 2023 | 70,271 | $4,362 | — | — |
| Q4 2022 | 66,085 | $4,148 | — | — |
| Q3 2022 | 28,270 | $1,608 | — | — |
| Q2 2022 | 20,713 | $1,271 | — | — |
| Q1 2022 | 21,551 | $1,373 | — | — |
| Q4 2021 | 21,813 | $1,350 | — | — |
| Q3 2021 | 21,669 | $1,220 | — | — |
| Q2 2021 | 20,361 | $1,160 | — | — |
| Q1 2021 | 20,375 | $1,171 | — | — |
| Q4 2020 | 22,284 | $1,150 | — | — |
| Q3 2020 | 5,610 | $270 | — | — |
| Q2 2020 | 5,110 | $235 | — | — |