Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,313 | $0 | — | — |
| Q1 2025 | 4,310 | $0 | — | — |
| Q4 2024 | 4,308 | $0 | — | — |
| Q1 2023 | 4,101 | $0 | — | — |
| Q4 2022 | 5,302 | $0 | — | — |
| Q3 2022 | 6,888 | $357 | — | — |
| Q2 2022 | 14,860 | $840 | — | — |
| Q1 2022 | 12,678 | $908 | — | — |
| Q4 2021 | 5,477 | $340 | — | — |