Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107 | $6 | — | — |
| Q1 2025 | 327 | $19 | — | — |
| Q4 2024 | 327 | $19 | — | — |
| Q3 2024 | 356 | $24 | — | — |
| Q2 2024 | 340 | $22 | — | — |
| Q1 2024 | 310 | $22 | — | — |
| Q4 2023 | 274 | $19 | — | — |