Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,817 | $56,000 | — | — |
| Q4 2015 | 2,455 | $69,000 | — | — |
| Q3 2015 | 2,953 | $80 | — | — |
| Q2 2015 | 3,251 | $102,633 | — | — |
| Q1 2015 | 3,250 | $103,299 | — | — |
| Q4 2014 | 3,422 | $107,952 | — | — |
| Q3 2014 | 3,495 | $112,254 | — | — |
| Q2 2014 | 9,168 | $313,097 | — | — |
| Q1 2014 | 2,474 | $82,384 | — | — |
| Q4 2013 | 1,949 | $63,176 | — | — |
| Q3 2013 | 3,019 | $87,641 | — | — |
| Q2 2013 | 2,219 | $58,892 | — | — |