Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 219 | $24 | — | — |
| Q2 2025 | 357 | $37 | — | — |
| Q1 2025 | 357 | $37 | — | — |
| Q3 2022 | 131 | $13 | — | — |
| Q2 2022 | 180 | $19 | — | — |
| Q1 2022 | 225 | $26 | — | — |
| Q4 2021 | 225 | $28 | — | — |
| Q3 2021 | 225 | $27 | — | — |
| Q2 2021 | 225 | $26 | — | — |
| Q1 2021 | 225 | $24 | — | — |