Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,824 | $209 | — | — |
| Q4 2021 | 3,648 | $453 | — | — |
| Q3 2021 | 3,648 | $434 | — | — |
| Q2 2021 | 3,648 | $396 | — | — |
| Q1 2021 | 3,648 | $396 | — | — |
| Q4 2020 | 3,648 | $393 | — | — |
| Q3 2020 | 3,648 | $346 | — | — |
| Q2 2020 | 3,648 | $329 | — | — |
| Q1 2020 | 3,648 | $270 | — | — |
| Q4 2019 | 3,648 | $307 | — | — |
| Q3 2019 | 3,648 | $270 | — | — |
| Q2 2019 | 3,648 | $283 | — | — |
| Q1 2019 | 3,648 | $279 | — | — |
| Q4 2018 | 3,648 | $251 | — | — |
| Q3 2018 | 3,648 | $310 | — | — |
| Q2 2018 | 3,648 | $271 | — | — |
| Q1 2018 | 3,648 | $253 | — | — |