Ticker: FXG CUSIP: 33734X119 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,698 | $528 | — | — |
| Q3 2025 | 8,654 | $542 | — | — |
| Q2 2025 | 8,586 | $543 | — | — |
| Q1 2025 | 8,613 | $563 | — | — |
| Q4 2024 | 10,076 | $645 | — | — |
| Q3 2024 | 10,076 | $688 | — | — |
| Q2 2024 | 10,152 | $654 | — | — |
| Q1 2024 | 10,155 | $696 | — | — |
| Q4 2023 | 10,312 | $651 | — | — |