Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,184 | $0 | — | — |
| Q1 2023 | 2,139 | $0 | — | — |
| Q4 2022 | 2,138 | $0 | — | — |
| Q3 2022 | 2,365 | $230 | — | — |
| Q2 2022 | 2,380 | $245 | — | — |
| Q1 2022 | 2,380 | $273 | — | — |
| Q4 2021 | 2,400 | $298 | — | — |
| Q3 2021 | 14,300 | $1,702 | — | — |
| Q2 2021 | 2,176 | $255 | — | — |
| Q1 2021 | 2,176 | $236 | — | — |
| Q4 2020 | 2,176 | $235 | — | — |
| Q3 2020 | 2,176 | $206 | — | — |
| Q2 2020 | 2,631 | $237 | — | — |
| Q4 2019 | 27,426 | $2,309 | — | — |