Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,287 | $256 | — | — |
| Q2 2024 | 2,537 | $265 | — | — |
| Q1 2024 | 2,537 | $278 | — | — |
| Q4 2023 | 2,537 | $263 | — | — |
| Q3 2023 | 2,537 | $246 | — | — |
| Q2 2023 | 2,537 | $275 | — | — |
| Q1 2023 | 2,537 | $273 | — | — |
| Q4 2022 | 2,537 | $276 | — | — |
| Q3 2022 | 2,600 | $253 | — | — |
| Q2 2022 | 2,600 | $268 | — | — |
| Q1 2022 | 2,600 | $298 | — | — |
| Q4 2021 | 2,600 | $323 | — | — |