Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,951 | $3,295 | — | — |
| Q3 2025 | 26,693 | $2,927 | — | — |
| Q2 2025 | 28,198 | $2,924 | — | — |
| Q1 2025 | 28,277 | $2,930 | — | — |
| Q4 2024 | 28,326 | $2,950 | — | — |
| Q3 2024 | 27,251 | $3,048 | — | — |
| Q2 2024 | 27,953 | $2,922 | — | — |
| Q1 2024 | 28,330 | $3,105 | — | — |