Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $229 | — | — |
| Q3 2025 | 2,010 | $220 | — | — |
| Q2 2025 | 2,245 | $233 | — | — |
| Q1 2025 | 2,241 | $232 | — | — |
| Q4 2024 | 2,319 | $241 | — | — |
| Q3 2024 | 2,265 | $253 | — | — |
| Q2 2024 | 2,265 | $237 | — | — |
| Q1 2024 | 2,265 | $248 | — | — |
| Q4 2023 | 2,325 | $241 | — | — |
| Q3 2023 | 2,325 | $226 | — | — |