Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,791 | $318 | — | — |
| Q3 2025 | 2,930 | $321 | — | — |
| Q2 2025 | 3,273 | $339 | — | — |
| Q1 2025 | 2,979 | $309 | — | — |
| Q4 2024 | 9,358 | $974 | — | — |
| Q3 2024 | 14,232 | $1,592 | — | — |
| Q2 2024 | 14,495 | $1,515 | — | — |
| Q1 2024 | 14,107 | $1,546 | — | — |
| Q4 2023 | 12,399 | $1,284 | — | — |
| Q3 2023 | 12,904 | $1,254 | — | — |
| Q2 2023 | 10,038 | $1,087 | — | — |
| Q1 2023 | 6,910 | $743 | — | — |
| Q4 2022 | 5,662 | $616 | — | — |