Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,364 | $149 | — | — |
| Q4 2023 | 1,364 | $141 | — | — |
| Q3 2023 | 1,364 | $133 | — | — |
| Q2 2023 | 1,364 | $148 | — | — |
| Q1 2023 | 1,364 | $147 | — | — |
| Q4 2022 | 1,364 | $148 | — | — |
| Q3 2022 | 1,364 | $133 | — | — |
| Q2 2022 | 1,364 | $141 | — | — |
| Q1 2022 | 1,364 | $156 | — | — |
| Q4 2021 | 1,364 | $169 | — | — |
| Q3 2021 | 1,364 | $162 | — | — |
| Q2 2021 | 1,364 | $160 | — | — |
| Q1 2021 | 1,364 | $148 | — | — |
| Q4 2020 | 1,364 | $147 | — | — |
| Q3 2020 | 1,364 | $129 | — | — |