Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,020 | $913 | — | — |
| Q3 2025 | 8,776 | $962 | — | — |
| Q3 2024 | 10,628 | $1,189 | — | — |
| Q2 2024 | 10,829 | $1,132 | — | — |
| Q1 2024 | 10,793 | $1,183 | — | — |
| Q2 2023 | 8,374 | $907 | — | — |
| Q1 2023 | 9,084 | $1 | — | — |
| Q4 2022 | 9,585 | $1 | — | — |
| Q3 2022 | 7,448 | $723 | — | — |
| Q2 2022 | 7,404 | $763 | — | — |
| Q1 2022 | 7,028 | $805 | — | — |
| Q4 2021 | 7,109 | $882 | — | — |
| Q3 2021 | 6,761 | $804 | — | — |
| Q2 2021 | 6,420 | $751 | — | — |
| Q1 2021 | 6,270 | $680 | — | — |
| Q4 2020 | 6,264 | $675 | — | — |
| Q3 2020 | 6,437 | $609 | — | — |
| Q2 2020 | 4,305 | $388 | — | — |