Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,205 | $479 | — | — |
| Q3 2025 | 4,262 | $467 | — | — |
| Q2 2025 | 4,378 | $454 | — | — |
| Q1 2025 | 18,532 | $1,920 | — | — |
| Q4 2024 | 18,731 | $1,950 | — | — |
| Q3 2024 | 18,730 | $2,095 | — | — |
| Q2 2024 | 18,744 | $1,959 | — | — |
| Q1 2024 | 19,082 | $2,091 | — | — |
| Q4 2023 | 19,115 | $1,970 | — | — |
| Q3 2023 | 19,138 | $1,859 | — | — |
| Q2 2023 | 20,027 | $2,169 | — | — |
| Q1 2023 | 20,094 | $2,161 | — | — |
| Q4 2022 | 14,709 | $2 | — | — |
| Q3 2022 | 8,952 | $870 | — | — |
| Q2 2022 | 22,210 | $2,290 | — | — |
| Q1 2022 | 26,615 | $3,052 | — | — |
| Q4 2021 | 27,263 | $3,385 | — | — |
| Q3 2021 | 37,281 | $4,438 | — | — |
| Q2 2021 | 37,501 | $4,392 | — | — |
| Q1 2021 | 35,033 | $3,123 | — | — |