Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,954 | $212 | — | — |
| Q1 2023 | 1,954 | $208 | — | — |
| Q4 2022 | 1,913 | $211 | — | — |
| Q1 2022 | 1,922 | $220 | — | — |
| Q4 2021 | 2,010 | $250 | — | — |
| Q3 2021 | 2,067 | $245 | — | — |
| Q2 2021 | 2,173 | $262 | — | — |
| Q1 2021 | 2,371 | $275 | — | — |
| Q4 2020 | 2,871 | $309 | — | — |
| Q3 2020 | 2,923 | $300 | — | — |
| Q2 2020 | 3,561 | $338 | — | — |