Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 388 | $14 | — | — |
| Q2 2025 | 388 | $13 | — | — |
| Q1 2025 | 981 | $31 | — | — |
| Q4 2024 | 897 | $28 | — | — |
| Q3 2024 | 516 | $16 | — | — |
| Q2 2024 | 996 | $32 | — | — |
| Q1 2024 | 888 | $28 | — | — |