Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $246 | — | — |
| Q3 2025 | 3,799 | $234 | — | — |
| Q2 2025 | 3,846 | $219 | — | — |
| Q1 2025 | 3,615 | $200 | — | — |
| Q4 2024 | 3,615 | $205 | — | — |
| Q3 2024 | 3,614 | $242 | — | — |
| Q2 2024 | 5,620 | $364 | — | — |
| Q1 2024 | 3,903 | $278 | — | — |
| Q4 2023 | 4,162 | $287 | — | — |
| Q3 2023 | 4,189 | $264 | — | — |
| Q2 2023 | 4,191 | $269 | — | — |
| Q1 2023 | 4,198 | $274 | — | — |
| Q4 2022 | 4,221 | $256 | — | — |
| Q3 2022 | 4,462 | $231 | — | — |
| Q2 2022 | 4,678 | $264 | — | — |
| Q1 2022 | 4,768 | $342 | — | — |
| Q4 2021 | 4,909 | $305 | — | — |
| Q3 2021 | 4,578 | $256 | — | — |
| Q2 2021 | 4,618 | $265 | — | — |
| Q1 2021 | 4,532 | $250 | — | — |
| Q4 2020 | 4,529 | $218 | — | — |