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 | 25,979 | $838 | — | — |
| Q1 2025 | 56,153 | $1,730 | — | — |
| Q2 2024 | 12,488 | $398 | — | — |
| Q1 2024 | 120,190 | $3,780 | — | — |
| Q4 2023 | 97,261 | $2,548 | — | — |
| Q3 2023 | 157,827 | $4,986 | — | — |
| Q2 2023 | 166,951 | $5,142 | — | — |
| Q1 2023 | 193,589 | $5,163 | — | — |
| Q4 2022 | 255,314 | $6,203 | — | — |
| Q3 2022 | 56,820 | $1,649 | — | — |
| Q2 2022 | 87,311 | $2,531 | — | — |
| Q1 2022 | 99,069 | $3,041 | — | — |
| Q2 2021 | 60,371 | $1,858 | — | — |
| Q1 2021 | 91,291 | $2,818 | — | — |
| Q4 2020 | 69,340 | $1,959 | — | — |
| Q3 2020 | 83,736 | $2,109 | — | — |
| Q2 2020 | 98,763 | $2,365 | — | — |
| Q1 2020 | 91,820 | $1,935 | — | — |
| Q4 2019 | 79,143 | $2,021 | — | — |
| Q3 2019 | 75,444 | $1,799 | — | — |
| Q2 2019 | 78,944 | $1,796 | — | — |
| Q1 2019 | 554,636 | $12,833 | — | — |
| Q4 2018 | 513,160 | $10,891 | — | — |
| Q3 2018 | 502,777 | $13,706 | — | — |
| Q2 2018 | 513,221 | $13,065 | — | — |
| Q1 2018 | 565,185 | $14,042 | — | — |
| Q4 2017 | 185,655 | $4,880 | — | — |