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 | 129,495 | $4,878 | — | — |
| Q3 2025 | 177,398 | $6,395 | — | — |
| Q2 2025 | 126,618 | $4,083 | — | — |
| Q1 2025 | 126,618 | $3,900 | — | — |
| Q4 2024 | 126,618 | $3,968 | — | — |
| Q3 2024 | 126,618 | $3,866 | — | — |