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 | 6,677 | $252 | — | — |
| Q3 2025 | 7,037 | $254 | — | — |
| Q2 2025 | 7,037 | $227 | — | — |
| Q1 2025 | 7,037 | $217 | — | — |
| Q3 2023 | 10,324 | $326 | — | — |