Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,195 | $219 | — | — |
| Q4 2023 | 4,268 | $269 | — | — |
| Q3 2023 | 4,749 | $287 | — | — |
| Q2 2023 | 4,969 | $311 | — | — |
| Q1 2023 | 4,595 | $285 | — | — |
| Q4 2022 | 4,595 | $288 | — | — |
| Q3 2022 | 4,595 | $261 | — | — |
| Q2 2022 | 23,807 | $1,461 | — | — |
| Q1 2019 | 6,867 | $314 | — | — |
| Q4 2018 | 7,283 | $307 | — | — |
| Q3 2018 | 7,584 | $356 | — | — |
| Q2 2018 | 6,931 | $327 | — | — |
| Q1 2018 | 11,982 | $562 | — | — |
| Q4 2017 | 11,803 | $574 | — | — |
| Q3 2017 | 14,543 | $664 | — | — |
| Q2 2017 | 14,072 | $647 | — | — |
| Q1 2017 | 12,911 | $596 | — | — |