Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 600 | $36 | — | — |
| Q2 2016 | 600 | $35 | — | — |
| Q1 2016 | 636 | $35 | — | — |
| Q4 2015 | 47,150 | $2,850 | — | — |
| Q3 2015 | 40,423 | $2,352 | — | — |
| Q2 2015 | 18,039 | $1,241 | — | — |
| Q1 2015 | 15,449 | $1,035 | — | — |
| Q4 2014 | 2,939 | $177 | — | — |
| Q3 2014 | 8,167 | $456 | — | — |
| Q2 2014 | 502 | $27 | — | — |
| Q1 2014 | 583 | $30 | — | — |
| Q4 2013 | 583 | $28 | — | — |
| Q3 2013 | 583 | $25 | — | — |
| Q2 2013 | 583 | $23 | — | — |