Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,779 | $108 | — | — |
| Q3 2025 | 1,779 | $111 | — | — |
| Q2 2025 | 1,778 | $113 | — | — |
| Q1 2025 | 1,778 | $116 | — | — |
| Q4 2024 | 2,187 | $140 | — | — |
| Q3 2024 | 2,187 | $149 | — | — |
| Q2 2024 | 2,192 | $141 | — | — |
| Q1 2024 | 2,207 | $151 | — | — |
| Q4 2023 | 2,207 | $139 | — | — |
| Q3 2023 | 2,704 | $163 | — | — |