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 | 65,690 | $2,488 | — | — |
| Q3 2025 | 67,191 | $2,405 | — | — |
| Q2 2025 | 87,217 | $2,821 | — | — |
| Q1 2025 | 118,893 | $3,411 | — | — |
| Q4 2024 | 127,316 | $3,993 | — | — |
| Q3 2024 | 118,677 | $3,710 | — | — |
| Q2 2024 | 99,350 | $3,163 | — | — |
| Q1 2024 | 73,558 | $2,313 | — | — |
| Q4 2023 | 32,670 | $881 | — | — |
| Q3 2023 | 21,288 | $667 | — | — |
| Q2 2023 | 7,447 | $229 | — | — |
| Q1 2023 | 8,437 | $225 | — | — |
| Q4 2022 | 12,345 | $300 | — | — |
| Q3 2022 | 15,467 | $449 | — | — |
| Q2 2022 | 20,961 | $608 | — | — |
| Q1 2022 | 31,051 | $936 | — | — |
| Q4 2021 | 44,527 | $1,400 | — | — |