Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,840 | $206 | — | — |
| Q1 2024 | 1,940 | $213 | — | — |
| Q4 2023 | 1,939 | $201 | — | — |
| Q2 2023 | 2,189 | $237 | — | — |
| Q1 2023 | 2,189 | $235 | — | — |
| Q4 2022 | 2,189 | $238 | — | — |
| Q3 2022 | 2,189 | $213 | — | — |
| Q2 2022 | 2,189 | $226 | — | — |
| Q1 2022 | 1,989 | $228 | — | — |
| Q4 2021 | 2,189 | $272 | — | — |