Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,383 | $247 | — | — |
| Q4 2024 | 2,383 | $248 | — | — |
| Q3 2024 | 2,383 | $267 | — | — |
| Q2 2024 | 2,629 | $275 | — | — |
| Q1 2024 | 2,433 | $267 | — | — |
| Q4 2023 | 2,433 | $252 | — | — |
| Q3 2023 | 2,565 | $249 | — | — |
| Q2 2023 | 2,565 | $278 | — | — |
| Q1 2022 | 1,955 | $224 | — | — |
| Q4 2021 | 1,955 | $242 | — | — |
| Q3 2021 | 1,955 | $225 | — | — |
| Q2 2021 | 2,103 | $246 | — | — |
| Q4 2020 | 2,603 | $281 | — | — |
| Q3 2020 | 2,603 | $246 | — | — |
| Q2 2020 | 2,603 | $234 | — | — |
| Q1 2020 | 1,963 | $165 | — | — |
| Q4 2019 | 1,963 | $165 | — | — |