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 | 81,556 | $3,072 | — | — |
| Q3 2025 | 83,614 | $3,014 | — | — |
| Q2 2025 | 98,017 | $3,161 | — | — |
| Q1 2025 | 96,248 | $2,964 | — | — |
| Q4 2024 | 35,357 | $1,108 | — | — |
| Q3 2024 | 24,719 | $755 | — | — |
| Q2 2024 | 25,555 | $814 | — | — |
| Q1 2024 | 21,831 | $687 | — | — |
| Q4 2023 | 27,466 | $719 | — | — |
| Q3 2023 | 14,713 | $465 | — | — |