Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862 | $212 | — | — |
| Q3 2025 | 3,480 | $382 | — | — |
| Q2 2025 | 5,576 | $578 | — | — |
| Q1 2025 | 8,021 | $831 | — | — |
| Q4 2024 | 9,141 | $952 | — | — |
| Q3 2024 | 12,053 | $1,348 | — | — |
| Q2 2024 | 13,721 | $1,434 | — | — |
| Q1 2024 | 12,829 | $1,406 | — | — |
| Q4 2023 | 14,679 | $1,520 | — | — |
| Q3 2023 | 15,949 | $1,550 | — | — |
| Q2 2023 | 13,596 | $1,473 | — | — |
| Q1 2023 | 13,060 | $1,404 | — | — |
| Q4 2022 | 13,147 | $1,430 | — | — |
| Q3 2022 | 13,938 | $1,355 | — | — |
| Q2 2022 | 11,926 | $1,230 | — | — |
| Q1 2022 | 12,130 | $1,391 | — | — |
| Q4 2021 | 10,496 | $1,303 | — | — |
| Q3 2021 | 6,912 | $823 | — | — |
| Q2 2021 | 5,538 | $649 | — | — |