Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 780 | $0 | — | — |
| Q1 2024 | 780 | $0 | — | — |
| Q4 2023 | 43 | $0 | — | — |
| Q3 2023 | 43 | $0 | — | — |
| Q2 2023 | 43 | $0 | — | — |
| Q1 2023 | 1,100 | $0 | — | — |
| Q4 2022 | 730 | $0 | — | — |
| Q3 2022 | 566 | $29 | — | — |
| Q2 2022 | 1,926 | $109 | — | — |
| Q1 2022 | 1,297 | $93 | — | — |
| Q3 2021 | 1,481 | $83 | — | — |
| Q2 2021 | 1,481 | $85 | — | — |
| Q1 2021 | 1,476 | $81 | — | — |
| Q4 2020 | 1,523 | $73 | — | — |
| Q3 2020 | 1,533 | $58 | — | — |