Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849 | $210 | — | — |
| Q3 2025 | 2,022 | $222 | — | — |
| Q2 2025 | 2,040 | $212 | — | — |
| Q1 2025 | 2,211 | $230 | — | — |
| Q4 2024 | 2,211 | $230 | — | — |
| Q3 2024 | 2,269 | $254 | — | — |
| Q2 2024 | 2,270 | $237 | — | — |
| Q1 2024 | 2,393 | $249 | — | — |
| Q4 2023 | 2,610 | $275 | — | — |
| Q3 2023 | 2,855 | $274 | — | — |
| Q2 2023 | 2,405 | $253 | — | — |
| Q1 2023 | 2,601 | $280 | — | — |
| Q4 2022 | 4,742 | $516 | — | — |
| Q3 2022 | 2,888 | $281 | — | — |
| Q2 2022 | 2,888 | $298 | — | — |
| Q1 2022 | 2,938 | $337 | — | — |
| Q4 2021 | 2,663 | $331 | — | — |