Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $228 | — | — |
| Q3 2025 | 2,188 | $240 | — | — |
| Q2 2025 | 2,649 | $275 | — | — |
| Q1 2025 | 2,801 | $290 | — | — |
| Q4 2024 | 3,190 | $332 | — | — |
| Q3 2024 | 3,221 | $360 | — | — |
| Q2 2024 | 3,239 | $339 | — | — |
| Q1 2024 | 3,256 | $357 | — | — |
| Q4 2023 | 3,641 | $377 | — | — |
| Q3 2023 | 3,872 | $376 | — | — |
| Q3 2013 | 5,383 | $234 | — | — |