Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,990 | $218 | — | — |
| Q2 2025 | 2,566 | $266 | — | — |
| Q1 2025 | 2,566 | $266 | — | — |
| Q4 2024 | 2,566 | $267 | — | — |
| Q3 2024 | 3,445 | $385 | — | — |
| Q2 2024 | 3,520 | $368 | — | — |
| Q1 2024 | 3,520 | $386 | — | — |
| Q4 2023 | 3,520 | $365 | — | — |
| Q3 2023 | 4,212 | $409 | — | — |
| Q2 2023 | 4,212 | $456 | — | — |
| Q1 2023 | 5,122 | $550 | — | — |
| Q4 2022 | 4,937 | $537 | — | — |