Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,953 | $0 | — | — |
| Q1 2023 | 7,405 | $0 | — | — |
| Q4 2022 | 5,280 | $0 | — | — |
| Q3 2022 | 6,386 | $331 | — | — |
| Q2 2022 | 4,069 | $230 | — | — |
| Q1 2022 | 9,557 | $685 | — | — |
| Q4 2019 | 6,006 | $241 | — | — |
| Q3 2019 | 5,888 | $219 | — | — |
| Q2 2019 | 5,678 | $219 | — | — |
| Q3 2018 | 7 | $276 | — | — |
| Q2 2018 | 7,151 | $299 | — | — |
| Q1 2018 | 6,910 | $291 | — | — |
| Q4 2017 | 7,804 | $342 | — | — |