Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,620 | $258 | — | — |
| Q4 2023 | 4,035 | $278 | — | — |
| Q3 2023 | 4,695 | $296 | — | — |
| Q2 2023 | 7,459 | $479 | — | — |
| Q1 2023 | 6,679 | $436 | — | — |
| Q4 2022 | 6,968 | $422 | — | — |
| Q3 2022 | 6,689 | $347 | — | — |
| Q2 2022 | 7,243 | $409 | — | — |
| Q1 2022 | 3,082 | $220 | — | — |
| Q2 2016 | 7,672 | $248 | — | — |
| Q1 2016 | 7,672 | $237 | — | — |
| Q4 2015 | 14,721 | $413 | — | — |
| Q3 2015 | 15,751 | $424 | — | — |
| Q2 2015 | 17,746 | $560 | — | — |
| Q1 2015 | 20,933 | $665 | — | — |
| Q4 2014 | 20,955 | $661 | — | — |
| Q3 2014 | 17,755 | $570 | — | — |
| Q2 2014 | 17,058 | $583 | — | — |
| Q1 2014 | 10,106 | $337 | — | — |
| Q3 2013 | 4,758 | $138 | — | — |
| Q2 2013 | 6,294 | $167 | — | — |