Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,243 | $1,052 | — | — |
| Q3 2025 | 9,420 | $1,033 | — | — |
| Q2 2025 | 9,286 | $963 | — | — |
| Q1 2025 | 9,222 | $955 | — | — |
| Q4 2024 | 3,015 | $314 | — | — |
| Q3 2021 | 15,102 | $1,798 | — | — |
| Q2 2021 | 24,897 | $2,916 | — | — |
| Q1 2021 | 23,684 | $2,572 | — | — |
| Q4 2020 | 12,130 | $1,307 | — | — |
| Q4 2015 | 3,453 | $209 | — | — |
| Q3 2015 | 3,605 | $210 | — | — |
| Q2 2015 | 6,662 | $459 | — | — |
| Q1 2015 | 9,332 | $625 | — | — |
| Q4 2014 | 25,863 | $1,559 | — | — |
| Q3 2014 | 28,413 | $1,585 | — | — |
| Q2 2014 | 24,803 | $1,321 | — | — |
| Q1 2014 | 24,008 | $1,223 | — | — |
| Q4 2013 | 25,618 | $1,231 | — | — |
| Q3 2013 | 8,634 | $379 | — | — |
| Q2 2013 | 9,589 | $381 | — | — |