Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $231 | — | — |
| Q3 2025 | 4,313 | $270 | — | — |
| Q2 2025 | 4,299 | $272 | — | — |
| Q1 2025 | 4,305 | $281 | — | — |
| Q4 2024 | 6,096 | $391 | — | — |
| Q3 2024 | 6,358 | $434 | — | — |
| Q2 2024 | 6,086 | $392 | — | — |
| Q1 2024 | 6,310 | $432 | — | — |
| Q4 2023 | 6,354 | $401 | — | — |
| Q3 2023 | 7,117 | $429 | — | — |
| Q2 2023 | 11,794 | $739 | — | — |
| Q1 2023 | 10,856 | $674 | — | — |
| Q4 2022 | 10,959 | $688 | — | — |
| Q3 2022 | 19,581 | $1,120 | — | — |
| Q2 2022 | 21,881 | $1,340 | — | — |
| Q1 2022 | 7,834 | $500 | — | — |
| Q2 2021 | 9,435 | $536 | — | — |
| Q1 2021 | 9,074 | $521 | — | — |