Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $202 | — | — |
| Q1 2025 | 1,977 | $205 | — | — |
| Q4 2024 | 1,977 | $206 | — | — |
| Q3 2024 | 1,966 | $220 | — | — |
| Q2 2024 | 1,966 | $206 | — | — |
| Q1 2024 | 1,966 | $203 | — | — |
| Q4 2023 | 1,966 | $204 | — | — |
| Q2 2023 | 2,414 | $261 | — | — |
| Q1 2023 | 2,442 | $263 | — | — |
| Q4 2022 | 2,542 | $278 | — | — |
| Q3 2022 | 2,566 | $250 | — | — |
| Q2 2022 | 2,566 | $274 | — | — |
| Q1 2022 | 2,566 | $277 | — | — |
| Q4 2021 | 2,566 | $314 | — | — |
| Q3 2021 | 2,218 | $259 | — | — |
| Q2 2021 | 2,268 | $267 | — | — |
| Q1 2021 | 1,958 | $213 | — | — |
| Q4 2020 | 1,958 | $211 | — | — |