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 | 1,776 | $67 | — | — |
| Q3 2025 | 1,235 | $44 | — | — |
| Q2 2025 | 999 | $32 | — | — |
| Q1 2025 | 774 | $24 | — | — |
| Q4 2024 | 582 | $18 | — | — |
| Q3 2024 | 3,024 | $92 | — | — |
| Q2 2024 | 3,189 | $102 | — | — |
| Q1 2024 | 144 | $5 | — | — |
| Q4 2023 | 1,476 | $39 | — | — |
| Q3 2023 | 51,199 | $1,617 | — | — |
| Q2 2023 | 58,911 | $1,814 | — | — |
| Q1 2023 | 70,675 | $1,885 | — | — |
| Q4 2022 | 261 | $7 | — | — |
| Q3 2022 | 150 | $4 | — | — |
| Q2 2022 | 150 | $4 | — | — |
| Q1 2022 | 150 | $5 | — | — |