Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,631 | $423 | — | — |
| Q4 2024 | 7,524 | $427 | — | — |
| Q3 2024 | 7,804 | $1 | — | — |
| Q2 2024 | 7,925 | $1 | — | — |
| Q1 2024 | 7,925 | $1 | — | — |
| Q4 2023 | 8,054 | $1 | — | — |
| Q3 2023 | 8,053 | $1 | — | — |
| Q2 2023 | 8,048 | $517 | — | — |
| Q1 2022 | 6,834 | $489 | — | — |
| Q3 2014 | 16,980 | $545 | — | — |
| Q2 2014 | 12,846 | $439 | — | — |
| Q1 2014 | 10,045 | $334 | — | — |
| Q2 2013 | 250 | $7 | — | — |