Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 457 | $26 | — | — |
| Q3 2024 | 458 | $31 | — | — |
| Q2 2024 | 544 | $35 | — | — |
| Q1 2024 | 636 | $45 | — | — |
| Q4 2023 | 8,450 | $583 | — | — |
| Q3 2023 | 7,821 | $493 | — | — |
| Q2 2023 | 7,876 | $506 | — | — |
| Q1 2023 | 7,676 | $501 | — | — |
| Q4 2022 | 8,513 | $516 | — | — |
| Q3 2022 | 8,044 | $417 | — | — |
| Q2 2022 | 7,491 | $423 | — | — |