Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $56 | — | — |
| Q3 2025 | 859 | $53 | — | — |
| Q2 2025 | 853 | $49 | — | — |
| Q1 2025 | 1,478 | $82 | — | — |
| Q4 2024 | 1,570 | $89 | — | — |
| Q3 2024 | 1,686 | $113 | — | — |
| Q2 2024 | 1,697 | $110 | — | — |
| Q1 2024 | 1,705 | $122 | — | — |
| Q4 2023 | 1,989 | $137 | — | — |
| Q3 2023 | 1,989 | $125 | — | — |