Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $399 | — | — |
| Q3 2025 | 2,325 | $251 | — | — |
| Q2 2025 | 2,342 | $242 | — | — |
| Q1 2025 | 2,342 | $234 | — | — |
| Q4 2024 | 8,063 | $844 | — | — |
| Q3 2024 | 28,021 | $3,123 | — | — |
| Q2 2024 | 32,399 | $3,386 | — | — |
| Q4 2023 | 31,365 | $3,248 | — | — |
| Q3 2023 | 23,278 | $2,531 | — | — |
| Q2 2023 | 75,270 | $8,088 | — | — |
| Q1 2023 | 33,387 | $3,536 | — | — |
| Q4 2022 | 23,278 | $2,531 | — | — |
| Q4 2020 | 5,692 | $613 | — | — |