Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,571 | $239 | — | — |
| Q2 2024 | 3,656 | $237 | — | — |
| Q1 2024 | 3,332 | $238 | — | — |
| Q3 2023 | 3,192 | $201 | — | — |
| Q2 2023 | 3,219 | $207 | — | — |
| Q1 2023 | 97,988 | $6,401 | — | — |
| Q2 2022 | 11,148 | $630 | — | — |
| Q1 2022 | 28,714 | $2,057 | — | — |