Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221 | $8 | — | — |
| Q2 2025 | 272 | $9 | — | — |
| Q1 2025 | 271 | $8 | — | — |
| Q4 2024 | 221 | $7 | — | — |
| Q3 2024 | 215 | $7 | — | — |
| Q2 2024 | 215 | $7 | — | — |
| Q1 2024 | 210 | $7 | — | — |