Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,822 | $5,086 | — | — |
| Q3 2025 | 76,614 | $4,801 | — | — |
| Q2 2025 | 68,781 | $4,352 | — | — |
| Q1 2025 | 62,359 | $4,075 | — | — |
| Q4 2024 | 80,910 | $5,183 | — | — |
| Q3 2024 | 67,941 | $4,642 | — | — |
| Q2 2024 | 63,520 | $4,093 | — | — |
| Q1 2024 | 66,064 | $4,525 | — | — |
| Q4 2023 | 63,863 | $4,029 | — | — |
| Q3 2023 | 63,353 | $3,823 | — | — |
| Q2 2023 | 60,970 | $3,820 | — | — |
| Q1 2023 | 58,273 | $3,617 | — | — |
| Q4 2022 | 46,151 | $2,897 | — | — |