Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,779 | $351 | — | — |
| Q3 2025 | 8,562 | $537 | — | — |
| Q2 2025 | 9,770 | $618 | — | — |
| Q1 2025 | 9,995 | $653 | — | — |
| Q4 2024 | 14,413 | $986 | — | — |
| Q3 2024 | 14,416 | $985 | — | — |
| Q2 2024 | 14,613 | $942 | — | — |
| Q1 2024 | 11,100 | $760 | — | — |
| Q4 2023 | 4,691 | $296 | — | — |
| Q1 2023 | 31,477 | $1,954 | — | — |
| Q4 2022 | 31,529 | $1,979 | — | — |
| Q3 2022 | 12,888 | $733 | — | — |