Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,429 | $1,529 | — | — |
| Q3 2025 | 18,614 | $2,041 | — | — |
| Q3 2024 | 24,432 | $2,733 | — | — |
| Q2 2024 | 31,304 | $3,272 | — | — |
| Q1 2024 | 27,566 | $3,021 | — | — |
| Q2 2023 | 33,254 | $3,602 | — | — |
| Q2 2022 | 52,000 | $5,362 | — | — |
| Q3 2021 | 60,880 | $7,247 | — | — |
| Q2 2021 | 66,875 | $7,832 | — | — |
| Q4 2020 | 54,694 | $5,895 | — | — |
| Q4 2019 | 148,954 | $12,542 | — | — |
| Q3 2018 | 322,345 | $27,361 | — | — |
| Q2 2018 | 314,992 | $23,379 | — | — |
| Q2 2017 | 270,306 | $18,073 | — | — |
| Q1 2017 | 190,924 | $11,917 | — | — |
| Q3 2016 | 70,626 | $4,298 | — | — |
| Q2 2015 | 41,211 | $2,837 | — | — |
| Q1 2015 | 32,377 | $2,170 | — | — |
| Q3 2014 | 26,616 | $1,485 | — | — |
| Q1 2014 | 5,877 | $299 | — | — |
| Q3 2013 | 1,363,901 | $59,084 | — | — |
| Q2 2013 | 91,150 | $3,620 | — | — |
| Q1 2013 | 82,518 | $3,146 | — | — |
| Q4 2012 | 88,460 | $2,881 | — | — |
| Q3 2012 | 70,651 | $2,319 | — | — |