Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,546 | $290 | — | — |
| Q3 2025 | 2,546 | $279 | — | — |
| Q2 2025 | 2,544 | $264 | — | — |
| Q1 2025 | 2,544 | $267 | — | — |
| Q4 2024 | 2,544 | $269 | — | — |
| Q3 2024 | 2,665 | $298 | — | — |
| Q2 2024 | 2,677 | $280 | — | — |
| Q1 2024 | 2,608 | $286 | — | — |
| Q4 2023 | 2,607 | $270 | — | — |