Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $0 | — | — |
| Q3 2025 | 935 | $0 | — | — |
| Q2 2025 | 935 | $0 | — | — |
| Q1 2025 | 935 | $0 | — | — |
| Q4 2024 | 1,100 | $0 | — | — |
| Q3 2024 | 1,100 | $0 | — | — |
| Q2 2024 | 1,100 | $0 | — | — |
| Q1 2024 | 1,100 | $0 | — | — |
| Q4 2023 | 935 | $0 | — | — |
| Q3 2023 | 935 | $0 | — | — |
| Q2 2023 | 935 | $0 | — | — |
| Q1 2023 | 1,262 | $0 | — | — |
| Q4 2022 | 59 | $0 | — | — |
| Q4 2015 | 1,600 | $97 | — | — |
| Q3 2015 | 1,600 | $93 | — | — |