Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $88 | — | — |
| Q3 2025 | 1,060 | $116 | — | — |
| Q2 2025 | 1,234 | $128 | — | — |
| Q1 2025 | 1,312 | $136 | — | — |
| Q4 2024 | 1,376 | $143 | — | — |
| Q3 2024 | 819 | $92 | — | — |
| Q2 2024 | 779 | $81 | — | — |
| Q1 2024 | 857 | $94 | — | — |