Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,727 | $310 | — | — |
| Q3 2025 | 1,952 | $214 | — | — |
| Q3 2023 | 4,242 | $412 | — | — |
| Q2 2023 | 4,057 | $439 | — | — |
| Q1 2023 | 3,940 | $424 | — | — |
| Q4 2022 | 6,075 | $661 | — | — |
| Q3 2022 | 6,556 | $637 | — | — |
| Q2 2022 | 3,942 | $406 | — | — |
| Q1 2022 | 2,702 | $310 | — | — |
| Q4 2021 | 2,152 | $267 | — | — |
| Q3 2021 | 2,277 | $271 | — | — |
| Q2 2021 | 2,277 | $267 | — | — |
| Q1 2021 | 2,456 | $267 | — | — |
| Q4 2020 | 2,456 | $265 | — | — |
| Q3 2020 | 2,456 | $233 | — | — |
| Q2 2020 | 2,456 | $222 | — | — |