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 | 9,368 | $353 | — | — |
| Q3 2025 | 9,142 | $330 | — | — |
| Q2 2025 | 9,164 | $296 | — | — |
| Q1 2025 | 8,991 | $277 | — | — |
| Q4 2024 | 8,991 | $282 | — | — |
| Q3 2024 | 8,756 | $267 | — | — |
| Q2 2024 | 9,656 | $307 | — | — |
| Q1 2024 | 9,128 | $287 | — | — |