Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,852 | $578 | — | — |
| Q2 2021 | 14,075 | $1,648 | — | — |
| Q1 2021 | 1,052 | $114 | — | — |
| Q4 2020 | 93,600 | $10,088 | — | — |
| Q2 2019 | 3,100 | $240 | — | — |
| Q1 2019 | 3,100 | $237 | — | — |
| Q3 2018 | 7,900 | $671 | — | — |
| Q2 2018 | 10,000 | $742 | — | — |
| Q1 2018 | 10,000 | $694 | — | — |
| Q1 2017 | 1,200 | $75 | — | — |
| Q4 2015 | 4,100 | $246 | — | — |
| Q3 2015 | 32,200 | $1,868 | — | — |