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 | 10,653 | $344 | — | — |
| Q1 2025 | 12,482 | $384 | — | — |
| Q4 2024 | 27,944 | $876 | — | — |
| Q3 2024 | 27,906 | $852 | — | — |
| Q2 2024 | 29,039 | $925 | — | — |
| Q1 2024 | 28,944 | $910 | — | — |
| Q4 2023 | 28,828 | $755 | — | — |
| Q3 2023 | 28,976 | $915 | — | — |
| Q2 2023 | 24,558 | $756 | — | — |