Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,682 | $377 | — | — |
| Q1 2025 | 33,143 | $1,021 | — | — |
| Q4 2024 | 47,692 | $1,495 | — | — |
| Q3 2024 | 68,049 | $2,078 | — | — |
| Q4 2023 | 30,614 | $802 | — | — |
| Q3 2023 | 110,324 | $3,485 | — | — |