Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 33,139 | $1,371 | — | — |
| Q2 2018 | 13,690 | $572 | — | — |
| Q1 2018 | 19,520 | $823 | — | — |
| Q4 2017 | 24,367 | $1,068 | — | — |
| Q3 2017 | 14,900 | $601 | — | — |
| Q2 2017 | 15,924 | $615 | — | — |
| Q1 2017 | 77,192 | $2,923 | — | — |
| Q4 2016 | 26,204 | $939 | — | — |
| Q3 2016 | 70,211 | $2,401 | — | — |
| Q2 2016 | 20,000 | $659 | — | — |
| Q1 2016 | 12,659 | $390 | — | — |
| Q2 2015 | 17,155 | $542 | — | — |
| Q1 2014 | 11,027 | $367 | — | — |