Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,500 | $1,012 | — | — |
| Q4 2022 | 32,600 | $1,975 | — | — |
| Q3 2022 | 37,750 | $1,958 | — | — |
| Q2 2022 | 43,480 | $2,457 | — | — |
| Q1 2022 | 54,072 | $3,873 | — | — |