Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356 | $154 | — | — |
| Q3 2025 | 1,406 | $154 | — | — |
| Q2 2025 | 1,406 | $146 | — | — |
| Q1 2025 | 1,406 | $146 | — | — |
| Q4 2024 | 1,406 | $146 | — | — |
| Q3 2024 | 1,406 | $157 | — | — |
| Q2 2024 | 1,356 | $142 | — | — |
| Q1 2024 | 1,356 | $149 | — | — |
| Q4 2023 | 1,348 | $140 | — | — |