Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | — | — |
| Q1 2025 | 25 | $1 | — | — |
| Q3 2022 | 472 | $24 | — | — |
| Q2 2022 | 472 | $27 | — | — |
| Q1 2022 | 472 | $34 | — | — |
| Q4 2021 | 472 | $29 | — | — |
| Q3 2021 | 472 | $26 | — | — |
| Q2 2021 | 472 | $27 | — | — |