Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,293 | $1,058 | — | — |
| Q3 2025 | 9,553 | $1,048 | — | — |
| Q2 2025 | 10,895 | $1,130 | — | — |
| Q1 2025 | 11,140 | $1,154 | — | — |
| Q4 2024 | 12,175 | $1,268 | — | — |
| Q3 2024 | 13,070 | $1,462 | — | — |
| Q2 2024 | 13,700 | $1,432 | — | — |
| Q1 2024 | 14,205 | $1,557 | — | — |
| Q4 2023 | 14,455 | $1,497 | — | — |