Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 39,456 | $1,033 | — | — |
| Q3 2023 | 11,244 | $355 | — | — |
| Q2 2023 | 86,269 | $2,657 | — | — |
| Q1 2023 | 40,075 | $1,069 | — | — |
| Q4 2022 | 12,643 | $307 | — | — |
| Q3 2022 | 12,643 | $367 | — | — |
| Q4 2021 | 72,621 | $2,283 | — | — |
| Q3 2021 | 166,699 | $5,352 | — | — |
| Q2 2021 | 568,216 | $17,487 | — | — |
| Q1 2021 | 568,216 | $17,542 | — | — |