Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,163 | $347 | — | — |
| Q4 2023 | 3,448 | $357 | — | — |
| Q3 2023 | 40,667 | $3,951 | — | — |
| Q2 2023 | 40,436 | $4,380 | — | — |
| Q1 2023 | 39,078 | $4,202 | — | — |
| Q4 2022 | 38,527 | $4,189 | — | — |
| Q3 2022 | 38,993 | $3,791 | — | — |
| Q2 2022 | 38,143 | $3,933 | — | — |
| Q1 2022 | 28,479 | $3,266 | — | — |
| Q4 2021 | 27,773 | $3,448 | — | — |
| Q3 2021 | 28,367 | $3,377 | — | — |
| Q2 2021 | 26,446 | $3,097 | — | — |
| Q1 2021 | 25,770 | $2,799 | — | — |
| Q4 2020 | 23,252 | $2,506 | — | — |
| Q3 2020 | 24,168 | $2,290 | — | — |
| Q2 2020 | 17,813 | $1,607 | — | — |
| Q1 2020 | 15,470 | $1,144 | — | — |
| Q4 2019 | 4,149 | $349 | — | — |
| Q3 2019 | 4,235 | $313 | — | — |
| Q2 2019 | 2,978 | $231 | — | — |