Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $36 | — | — |
| Q3 2025 | 320 | $35 | — | — |
| Q2 2025 | 320 | $33 | — | — |
| Q1 2025 | 320 | $33 | — | — |
| Q4 2024 | 320 | $33 | — | — |
| Q3 2024 | 320 | $36 | — | — |
| Q2 2024 | 320 | $33 | — | — |
| Q1 2024 | 320 | $35 | — | — |
| Q4 2023 | 320 | $33 | — | — |
| Q3 2023 | 320 | $31 | — | — |
| Q4 2021 | 310 | $38 | — | — |