Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $9 | — | — |
| Q3 2025 | 121 | $4 | — | — |
| Q2 2025 | 2,645 | $85 | — | — |
| Q1 2025 | 46 | $1 | — | — |
| Q4 2024 | 49 | $2 | — | — |
| Q3 2024 | 46 | $1 | — | — |
| Q2 2024 | 128 | $4 | — | — |
| Q4 2023 | 120 | $3 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q3 2022 | 323 | $9 | — | — |