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 | 5,735 | $216 | — | — |
| Q3 2025 | 735 | $26 | — | — |
| Q2 2025 | 736 | $24 | — | — |
| Q1 2025 | 3,373 | $104 | — | — |
| Q4 2024 | 3,373 | $106 | — | — |
| Q3 2024 | 736 | $22 | — | — |
| Q2 2024 | 735 | $23 | — | — |
| Q1 2024 | 1,133 | $36 | — | — |
| Q4 2023 | 1,133 | $30 | — | — |
| Q3 2023 | 398 | $13 | — | — |
| Q2 2023 | 398 | $12 | — | — |