Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,132 | $243 | — | — |
| Q3 2025 | 1,636 | $179 | — | — |
| Q2 2025 | 1,383 | $143 | — | — |
| Q1 2025 | 1,991 | $206 | — | — |
| Q4 2024 | 2,375 | $247 | — | — |
| Q3 2024 | 2,471 | $276 | — | — |
| Q2 2024 | 2,978 | $311 | — | — |
| Q1 2024 | 3,440 | $377 | — | — |
| Q4 2023 | 3,354 | $347 | — | — |