Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,746 | $426 | — | — |
| Q3 2025 | 3,517 | $386 | — | — |
| Q2 2025 | 3,260 | $338 | — | — |
| Q1 2025 | 3,258 | $338 | — | — |
| Q4 2024 | 3,258 | $339 | — | — |
| Q3 2024 | 2,788 | $312 | — | — |
| Q2 2024 | 2,788 | $291 | — | — |
| Q1 2024 | 2,788 | $306 | — | — |
| Q4 2023 | 2,788 | $289 | — | — |