Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $548 | — | — |
| Q3 2025 | 5,163 | $566 | — | — |
| Q2 2025 | 5,163 | $535 | — | — |
| Q1 2025 | 5,163 | $535 | — | — |
| Q4 2024 | 5,163 | $538 | — | — |