Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,657 | $288 | — | — |
| Q1 2023 | 3,320 | $348 | — | — |
| Q4 2022 | 3,323 | $361 | — | — |
| Q3 2022 | 19,125 | $1,877 | — | — |
| Q2 2022 | 9,649 | $1,006 | — | — |
| Q1 2022 | 9,752 | $1,118 | — | — |
| Q4 2021 | 11,840 | $1,453 | — | — |
| Q3 2021 | 7,225 | $907 | — | — |
| Q2 2021 | 7,357 | $862 | — | — |
| Q1 2021 | 7,045 | $765 | — | — |
| Q4 2020 | 6,479 | $698 | — | — |
| Q3 2020 | 6,622 | $627 | — | — |
| Q2 2020 | 10,043 | $906 | — | — |