Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,061 | $256 | — | — |
| Q4 2023 | 4,011 | $277 | — | — |
| Q3 2023 | 4,061 | $256 | — | — |
| Q2 2023 | 4,061 | $261 | — | — |
| Q1 2023 | 4,362 | $285 | — | — |
| Q4 2022 | 4,213 | $255 | — | — |
| Q3 2022 | 4,213 | $219 | — | — |
| Q4 2014 | 3,450 | $109 | — | — |
| Q2 2014 | 1,706 | $58,260 | — | — |