Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 743 | $31 | — | — |
| Q1 2018 | 1,458 | $62 | — | — |
| Q4 2017 | 780 | $34 | — | — |
| Q3 2017 | 795 | $32 | — | — |
| Q2 2017 | 1,314 | $51 | — | — |
| Q1 2017 | 1,312 | $50 | — | — |
| Q4 2016 | 1,437 | $51 | — | — |
| Q3 2016 | 1,719 | $59 | — | — |
| Q2 2016 | 895 | $29 | — | — |