Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,702 | $494 | — | — |
| Q3 2024 | 8,702 | $583 | — | — |
| Q2 2024 | 19,308 | $1,252 | — | — |
| Q1 2024 | 19,308 | $1,377 | — | — |
| Q4 2023 | 19,308 | $1,331 | — | — |
| Q3 2023 | 43,494 | $2,750 | — | — |
| Q2 2023 | 43,858 | $2,804 | — | — |
| Q1 2023 | 21,736 | $1,374 | — | — |
| Q4 2022 | 44,250 | $2,696 | — | — |
| Q3 2022 | 44,304 | $2,304 | — | — |
| Q2 2022 | 22,135 | $1,251 | — | — |
| Q1 2022 | 22,355 | $1,602 | — | — |