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 | 4,468 | $168 | — | — |
| Q3 2025 | 2,475 | $89 | — | — |
| Q2 2025 | 2,475 | $80 | — | — |
| Q4 2024 | 100 | $3 | — | — |
| Q3 2024 | 100 | $3 | — | — |
| Q2 2024 | 269 | $9 | — | — |
| Q1 2024 | 1,138 | $36 | — | — |
| Q1 2023 | 200 | $5 | — | — |
| Q4 2022 | 200 | $5 | — | — |
| Q3 2022 | 100 | $3 | — | — |