Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,619 | $1,436 | — | — |
| Q3 2025 | 13,243 | $1,452 | — | — |
| Q2 2025 | 14,377 | $1,491 | — | — |
| Q1 2025 | 14,689 | $1,522 | — | — |
| Q4 2024 | 15,551 | $1,619 | — | — |
| Q1 2022 | 20,685 | $2,372 | — | — |
| Q4 2021 | 21,020 | $2,610 | — | — |
| Q3 2021 | 18,901 | $2,250 | — | — |
| Q2 2021 | 15,907 | $1,863 | — | — |
| Q1 2021 | 15,444 | $1,677 | — | — |
| Q4 2020 | 8,369 | $902 | — | — |
| Q3 2020 | 5,990 | $567 | — | — |
| Q1 2020 | 8,314 | $615 | — | — |
| Q3 2019 | 13,829 | $1,024 | — | — |
| Q2 2019 | 13,999 | $1,084 | — | — |
| Q1 2019 | 14,049 | $1,073 | — | — |