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 | 11,231 | $423 | — | — |
| Q3 2025 | 12,300 | $443 | — | — |
| Q2 2025 | 14,969 | $483 | — | — |
| Q1 2025 | 16,765 | $516 | — | — |
| Q4 2024 | 17,921 | $562 | — | — |
| Q3 2024 | 33,902 | $1,035 | — | — |