Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,100 | $2,279 | — | — |
| Q4 2024 | 9,300 | $528 | — | — |
| Q3 2024 | 10,000 | $670 | — | — |
| Q2 2024 | 10,500 | $681 | — | — |
| Q1 2024 | 13,000 | $927 | — | — |
| Q4 2023 | 15,087 | $1,040 | — | — |
| Q2 2023 | 24,600 | $1,579 | — | — |