Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,386 | $151 | — | — |
| Q4 2020 | 1,386 | $149 | — | — |
| Q3 2020 | 1,386 | $131 | — | — |
| Q2 2020 | 1,386 | $125 | — | — |
| Q1 2020 | 1,386 | $109 | — | — |
| Q4 2019 | 1,386 | $117 | — | — |
| Q3 2019 | 1,386 | $103 | — | — |
| Q2 2019 | 1,386 | $107 | — | — |
| Q1 2019 | 1,386 | $106 | — | — |
| Q4 2018 | 1,386 | $95 | — | — |
| Q3 2018 | 1,386 | $105 | — | — |
| Q2 2018 | 1,386 | $109 | — | — |
| Q1 2018 | 1,386 | $96 | — | — |
| Q4 2017 | 1,386 | $97 | — | — |
| Q3 2017 | 1,386 | $93 | — | — |