Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,750 | $17,272 | — | — |
| Q3 2025 | 151,798 | $16,648 | — | — |
| Q2 2025 | 151,419 | $15,699 | — | — |
| Q3 2024 | 2,752 | $308 | — | — |
| Q2 2024 | 2,752 | $288 | — | — |
| Q1 2024 | 2,752 | $302 | — | — |