Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,748 | $117 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 49 | $3 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 200,000 | $12,838 | — | — |
| Q1 2023 | 2,043 | $133 | — | — |
| Q4 2014 | 40,492 | $1,278 | — | — |
| Q3 2014 | 39,780 | $1,278 | — | — |
| Q2 2014 | 14,104 | $482 | — | — |
| Q1 2014 | 13,109 | $437 | — | — |
| Q4 2013 | 15,778 | $511 | — | — |
| Q3 2013 | 45,578 | $1,323 | — | — |
| Q2 2013 | 40,674 | $1,079 | — | — |