Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,003 | $314 | — | — |
| Q2 2025 | 2,437 | $154 | — | — |
| Q1 2025 | 5,508 | $354 | — | — |
| Q4 2024 | 5,526 | $354 | — | — |
| Q3 2024 | 5,962 | $407 | — | — |
| Q2 2024 | 5,941 | $383 | — | — |
| Q1 2024 | 5,940 | $392 | — | — |
| Q3 2023 | 6,387 | $375 | — | — |
| Q2 2023 | 4,298 | $269 | — | — |
| Q1 2023 | 5,246 | $327 | — | — |
| Q4 2022 | 5,711 | $358 | — | — |
| Q3 2022 | 4,851 | $276 | — | — |
| Q2 2022 | 4,404 | $270 | — | — |
| Q1 2022 | 4,402 | $280 | — | — |
| Q4 2021 | 4,394 | $272 | — | — |