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 | 8,718 | $328 | — | — |
| Q3 2025 | 8,876 | $320 | — | — |
| Q2 2025 | 9,023 | $291 | — | — |
| Q1 2025 | 9,601 | $296 | — | — |
| Q4 2024 | 25,781 | $808 | — | — |