Ticker: FXH CUSIP: 33734X143 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,521 | $1,311 | — | — |
| Q3 2025 | 12,383 | $1,358 | — | — |
| Q2 2025 | 13,298 | $1,379 | — | — |
| Q1 2025 | 15,681 | $1,625 | — | — |
| Q4 2024 | 15,613 | $1,626 | — | — |