Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,954 | $204 | — | — |
| Q2 2023 | 3,632 | $393 | — | — |
| Q1 2023 | 4,426 | $474 | — | — |
| Q4 2022 | 7,084 | $771 | — | — |
| Q3 2022 | 4,468 | $435 | — | — |
| Q2 2022 | 7,512 | $775 | — | — |
| Q1 2022 | 7,604 | $872 | — | — |
| Q4 2021 | 7,795 | $968 | — | — |
| Q3 2021 | 9,667 | $1,132 | — | — |
| Q2 2021 | 9,529 | $1,117 | — | — |
| Q1 2021 | 14,257 | $1,547 | — | — |
| Q4 2020 | 9,504 | $1,050 | — | — |
| Q3 2020 | 7,918 | $749 | — | — |
| Q2 2020 | 8,391 | $754 | — | — |
| Q1 2020 | 4,537 | $336 | — | — |
| Q4 2019 | 1,209 | $102 | — | — |