Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807 | $92 | — | — |
| Q3 2025 | 806 | $88 | — | — |
| Q2 2025 | 802 | $83 | — | — |
| Q1 2025 | 801 | $83 | — | — |
| Q4 2024 | 801 | $83 | — | — |
| Q3 2024 | 800 | $90 | — | — |