Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,918 | $332 | — | — |
| Q3 2025 | 2,918 | $320 | — | — |
| Q2 2025 | 2,917 | $303 | — | — |
| Q1 2025 | 2,918 | $302 | — | — |
| Q4 2024 | 3,468 | $361 | — | — |
| Q3 2024 | 3,468 | $388 | — | — |
| Q2 2024 | 3,468 | $362 | — | — |
| Q1 2024 | 3,468 | $380 | — | — |
| Q4 2023 | 3,466 | $359 | — | — |