Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 237 | $9 | — | — |
| Q4 2018 | 237 | $7 | — | — |
| Q3 2018 | 237 | $10 | — | — |
| Q2 2018 | 237 | $10 | — | — |
| Q1 2018 | 237 | $9 | — | — |
| Q4 2014 | 8,580 | $270 | — | — |
| Q3 2014 | 13,815 | $443 | — | — |
| Q2 2014 | 15,915 | $543 | — | — |
| Q1 2014 | 24,929 | $829 | — | — |
| Q4 2013 | 12,990 | $420 | — | — |
| Q3 2013 | 25,693 | $744 | — | — |