Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,356 | $399 | — | — |
| Q3 2025 | 2,706 | $306 | — | — |
| Q2 2025 | 2,764 | $285 | — | — |
| Q1 2025 | 3,015 | $312 | — | — |
| Q4 2024 | 2,576 | $268 | — | — |
| Q3 2024 | 2,000 | $224 | — | — |
| Q2 2024 | 2,000 | $209 | — | — |
| Q1 2024 | 1,829 | $200 | — | — |