Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,029 | $609 | — | — |
| Q3 2025 | 11,049 | $692 | — | — |
| Q2 2025 | 11,049 | $699 | — | — |
| Q1 2025 | 11,049 | $722 | — | — |
| Q4 2024 | 11,049 | $708 | — | — |
| Q3 2024 | 11,256 | $769 | — | — |
| Q2 2024 | 11,856 | $764 | — | — |
| Q4 2023 | 11,856 | $748 | — | — |
| Q3 2023 | 11,772 | $710 | — | — |
| Q2 2023 | 11,772 | $738 | — | — |
| Q1 2023 | 11,772 | $731 | — | — |
| Q4 2022 | 13,638 | $856 | — | — |
| Q3 2022 | 13,638 | $776 | — | — |
| Q2 2022 | 13,638 | $837 | — | — |
| Q1 2022 | 13,638 | $869 | — | — |
| Q4 2021 | 13,638 | $844 | — | — |
| Q3 2021 | 13,638 | $768 | — | — |
| Q2 2021 | 13,638 | $777 | — | — |
| Q1 2021 | 13,638 | $784 | — | — |
| Q4 2020 | 13,638 | $703 | — | — |