Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999 | $455 | — | — |
| Q3 2025 | 3,397 | $373 | — | — |
| Q2 2025 | 3,669 | $380 | — | — |
| Q1 2025 | 3,737 | $387 | — | — |
| Q4 2024 | 4,252 | $443 | — | — |
| Q3 2024 | 6,343 | $710 | — | — |
| Q2 2024 | 7,626 | $797 | — | — |
| Q1 2024 | 8,056 | $883 | — | — |
| Q4 2023 | 5,152 | $533 | — | — |
| Q3 2023 | 14,339 | $1,393 | — | — |
| Q2 2023 | 16,394 | $1,776 | — | — |
| Q1 2023 | 14,879 | $1,600 | — | — |
| Q4 2022 | 14,275 | $1,552 | — | — |
| Q3 2022 | 12,623 | $1,302 | — | — |
| Q2 2022 | 12,623 | $1,302 | — | — |
| Q4 2021 | 1,833 | $228 | — | — |
| Q3 2021 | 4,882 | $581 | — | — |
| Q2 2021 | 4,330 | $507 | — | — |
| Q1 2021 | 8,244 | $895 | — | — |