Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $29 | — | — |
| Q3 2025 | 680 | $75 | — | — |
| Q2 2025 | 680 | $71 | — | — |
| Q1 2025 | 680 | $64 | — | — |
| Q4 2024 | 680 | $73 | — | — |
| Q3 2024 | 680 | $76 | — | — |
| Q2 2024 | 680 | $70 | — | — |
| Q1 2024 | 680 | $74 | — | — |
| Q2 2018 | 99 | $7 | — | — |
| Q1 2018 | 99 | $7 | — | — |
| Q4 2017 | 99 | $7 | — | — |