Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $305 | — | — |
| Q3 2025 | 2,845 | $312 | — | — |
| Q2 2025 | 2,833 | $294 | — | — |
| Q1 2025 | 2,832 | $293 | — | — |
| Q4 2024 | 2,830 | $295 | — | — |
| Q3 2024 | 2,828 | $316 | — | — |
| Q2 2024 | 2,826 | $295 | — | — |
| Q1 2024 | 2,824 | $309 | — | — |
| Q4 2023 | 2,819 | $292 | — | — |
| Q3 2023 | 2,818 | $274 | — | — |
| Q2 2023 | 3,053 | $331 | — | — |
| Q1 2023 | 3,053 | $328 | — | — |
| Q4 2022 | 3,052 | $332 | — | — |