Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004,142 | $114,293 | — | — |
| Q3 2025 | 992,566 | $108,856 | — | — |
| Q2 2025 | 1,009,987 | $104,716 | — | — |
| Q1 2025 | 1,104,989 | $114,477 | — | — |
| Q4 2024 | 1,291,365 | $134,470 | — | — |
| Q3 2024 | 1,716,088 | $191,965 | — | — |
| Q2 2024 | 1,748,766 | $182,781 | — | — |
| Q1 2024 | 1,851,225 | $202,876 | — | — |
| Q4 2023 | 1,872,219 | $193,874 | — | — |
| Q3 2023 | 1,881,161 | $182,774 | — | — |
| Q2 2023 | 2,025,390 | $219,370 | — | — |
| Q1 2023 | 2,039,843 | $219,344 | — | — |
| Q4 2022 | 2,110,398 | $229,464 | — | — |
| Q3 2022 | 1,926,707 | $187,276 | — | — |
| Q2 2022 | 1,984,653 | $204,657 | — | — |
| Q1 2022 | 1,802,957 | $206,727 | — | — |
| Q4 2021 | 1,759,364 | $218,443 | — | — |
| Q3 2021 | 1,677,370 | $199,674 | — | — |
| Q2 2021 | 1,682,789 | $197,076 | — | — |
| Q1 2021 | 1,529,402 | $166,108 | — | — |
| Q4 2020 | 1,674,491 | $180,477 | — | — |
| Q3 2020 | 1,693,351 | $160,428 | — | — |
| Q2 2020 | 1,765,708 | $159,267 | — | — |
| Q1 2020 | 1,926,327 | $142,490 | — | — |
| Q4 2019 | 1,418,911 | $119,472 | — | — |
| Q3 2019 | 1,492,151 | $110,451 | — | — |
| Q2 2019 | 1,528,225 | $118,360 | — | — |
| Q1 2019 | 2,477,453 | $189,302 | — | — |
| Q4 2018 | 2,457,804 | $169,269 | — | — |
| Q3 2018 | 1,857,710 | $157,682 | — | — |
| Q2 2018 | 1,539,287 | $114,246 | — | — |
| Q1 2018 | 1,499,632 | $104,075 | — | — |
| Q4 2017 | 1,654,302 | $115,470 | — | — |
| Q3 2017 | 1,762,321 | $118,816 | — | — |
| Q2 2017 | 1,750,211 | $117,019 | — | — |
| Q1 2017 | 1,341,435 | $83,732 | — | — |
| Q4 2016 | 1,337,163 | $76,619 | — | — |
| Q3 2016 | 1,557,974 | $94,803 | — | — |
| Q2 2016 | 1,630,289 | $96,089 | — | — |
| Q1 2016 | 2,597,789 | $144,801 | — | — |
| Q4 2015 | 6,388,700 | $386,197 | — | — |
| Q3 2015 | 6,520,243 | $379,478 | — | — |
| Q2 2015 | 6,699,604 | $461,267 | — | — |
| Q1 2015 | 6,339,475 | $424,871 | — | — |
| Q4 2014 | 5,794,753 | $349,365 | — | — |
| Q3 2014 | 5,253,373 | $293,085 | — | — |
| Q2 2014 | 4,768,065 | $253,994 | — | — |
| Q1 2014 | 4,809,233 | $244,983 | — | — |
| Q4 2013 | 4,324,242 | $207,866 | — | — |
| Q3 2013 | 3,738,900 | $161,968 | — | — |
| Q2 2013 | 3,249,270 | $129,028 | — | — |