Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,079 | $1,716 | — | — |
| Q3 2025 | 15,079 | $1,654 | — | — |
| Q2 2025 | 15,079 | $1,563 | — | — |
| Q1 2025 | 15,079 | $1,562 | — | — |
| Q4 2024 | 15,079 | $1,570 | — | — |
| Q3 2024 | 15,079 | $1,687 | — | — |
| Q2 2024 | 15,079 | $1,576 | — | — |
| Q1 2024 | 15,079 | $1,653 | — | — |
| Q4 2023 | 15,079 | $1,561 | — | — |
| Q3 2023 | 15,079 | $1,465 | — | — |
| Q2 2023 | 15,079 | $1,633 | — | — |
| Q1 2023 | 15,079 | $1,621 | — | — |
| Q4 2022 | 15,079 | $1,640 | — | — |
| Q3 2022 | 15,079 | $1,466 | — | — |
| Q2 2022 | 15,079 | $1,555 | — | — |
| Q1 2022 | 15,079 | $1,729 | — | — |
| Q4 2021 | 15,079 | $1,872 | — | — |