Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,473 | $271 | — | — |
| Q3 2025 | 4,473 | $280 | — | — |
| Q2 2025 | 4,473 | $283 | — | — |
| Q1 2025 | 17,864 | $1,167 | — | — |
| Q4 2024 | 17,864 | $1,144 | — | — |
| Q3 2024 | 17,864 | $1,221 | — | — |
| Q2 2024 | 17,863 | $1,151 | — | — |
| Q1 2024 | 17,864 | $1,223 | — | — |
| Q4 2023 | 17,864 | $1,115 | — | — |
| Q3 2023 | 17,864 | $1,078 | — | — |
| Q2 2023 | 17,864 | $1,119 | — | — |
| Q1 2023 | 17,864 | $1,109 | — | — |
| Q4 2022 | 15,547 | $1 | — | — |
| Q3 2022 | 12,682 | $721 | — | — |
| Q2 2022 | 22,611 | $1,388 | — | — |
| Q1 2022 | 30,115 | $1,919 | — | — |
| Q4 2021 | 33,223 | $2,057 | — | — |
| Q3 2021 | 45,698 | $2,572 | — | — |
| Q2 2021 | 44,086 | $2,512 | — | — |
| Q1 2021 | 36,083 | $2,074 | — | — |