Ticker: FLJH CUSIP: 35473P637 Class: FTSE JAPAN HDG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,525 | $201 | — | — |
| Q4 2024 | 6,612 | $207 | — | — |
| Q3 2024 | 6,612 | $202 | — | — |
| Q2 2024 | 6,612 | $211 | — | — |
| Q1 2024 | 6,612 | $208 | — | — |
| Q4 2023 | 7,788 | $204 | — | — |
| Q3 2023 | 813,885 | $25,711 | — | — |
| Q2 2023 | 563,660 | $17,361 | — | — |