Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 201 | $22 | — | — |
| Q2 2024 | 201 | $21 | — | — |
| Q1 2024 | 201 | $22 | — | — |
| Q4 2023 | 327 | $34 | — | — |
| Q3 2023 | 327 | $32 | — | — |
| Q2 2023 | 327 | $35 | — | — |
| Q1 2023 | 497 | $53 | — | — |
| Q4 2022 | 497 | $54 | — | — |
| Q3 2022 | 496 | $48 | — | — |
| Q2 2022 | 611 | $63 | — | — |
| Q1 2022 | 511 | $59 | — | — |