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 | 271,884 | $10,242 | — | — |
| Q3 2025 | 273,506 | $9,859 | — | — |
| Q2 2025 | 316,322 | $10,201 | — | — |
| Q1 2025 | 317,272 | $9,772 | — | — |
| Q4 2024 | 37,474 | $1,174 | — | — |