Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,905 | $176 | — | — |
| Q3 2022 | 117 | $6 | — | — |
| Q2 2022 | 100 | $6 | — | — |
| Q1 2022 | 3,241 | $232 | — | — |
| Q4 2021 | 905 | $56 | — | — |
| Q1 2021 | 1,921 | $106 | — | — |
| Q4 2020 | 1,862 | $90 | — | — |