Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,960 | $614 | — | — |
| Q4 2023 | 8,960 | $565 | — | — |
| Q3 2023 | 8,960 | $541 | — | — |
| Q2 2023 | 8,960 | $561 | — | — |
| Q1 2023 | 8,960 | $556 | — | — |
| Q4 2022 | 8,960 | $562 | — | — |
| Q3 2022 | 8,960 | $510 | — | — |
| Q2 2022 | 8,960 | $550 | — | — |
| Q1 2022 | 8,960 | $571 | — | — |
| Q4 2021 | 8,960 | $555 | — | — |