Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,573 | $179 | — | — |
| Q3 2025 | 575 | $63 | — | — |
| Q2 2025 | 575 | $60 | — | — |
| Q1 2025 | 589 | $61 | — | — |
| Q4 2024 | 609 | $63 | — | — |
| Q3 2024 | 544 | $61 | — | — |
| Q2 2024 | 544 | $57 | — | — |
| Q1 2024 | 34 | $4 | — | — |