Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,851 | $203 | — | — |
| Q2 2025 | 2,406 | $249 | — | — |
| Q1 2025 | 2,505 | $260 | — | — |
| Q4 2024 | 4,243 | $442 | — | — |
| Q3 2024 | 4,969 | $556 | — | — |
| Q2 2024 | 5,081 | $531 | — | — |
| Q1 2024 | 4,887 | $536 | — | — |
| Q4 2023 | 5,171 | $536 | — | — |
| Q3 2023 | 6,154 | $598 | — | — |
| Q2 2023 | 5,678 | $615 | — | — |
| Q1 2023 | 4,550 | $489 | — | — |